Flagship Harbor Advisors’s iShares US Utilities ETF IDU Stock Holding History

Flagship Harbor Advisors’s Portfolio IDU Stock Details IDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,212	Closed	-$131K	–	1413
2025 Q4	$131K	Buy	+1,212	New	+$135K	0.01%	796
2020 Q4	–	Sell	-1,212	Closed	-$88K	–	1071
2020 Q3	$88K	Hold	1,212	–	–	0.01%	691
2020 Q2	$84K	Hold	1,212	–	–	0.01%	699
2020 Q1	$84K	Buy	1,212 +32	+3%	+$2.55K	0.02%	606
2019 Q4	$96K	Hold	1,180	–	–	0.02%	617
2019 Q3	$96K	Hold	1,180	–	–	0.02%	593
2019 Q2	$88K	Hold	1,180	–	–	0.02%	602
2019 Q1	$86K	Hold	1,180	–	–	0.02%	606
2018 Q4	$79K	Hold	1,180	–	–	0.02%	582
2018 Q3	$79K	Sell	1,180 -236	-17%	-$15.9K	0.01%	662
2018 Q2	$93K	Buy	+1,416	New	+$90.4K	0.02%	602

Other funds holding IDU

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Flagship Harbor Advisors's IDU Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of iShares US Utilities ETF (IDU) in Q1 2026, closing a stake of 1,212 shares — an estimated $131K sold.

Flagship Harbor Advisors first reported a position in IDU in Q2 2018 and held it in 11 quarters. The position peaked at $131K in Q4 2025. 301 funds tracked by Wall St. Rank hold IDU as of Q1 2026.

Flagship Harbor Advisors reported no remaining iShares US Utilities ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 1,212 iShares US Utilities ETF shares in Q1 2026, an estimated $131K.
Flagship Harbor Advisors first reported a position in iShares US Utilities ETF in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's iShares US Utilities ETF position peaked at $131K in Q4 2025.
301 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.