Forte Asset Management’s iShares US Utilities ETF IDU Stock Holding History

Forte Asset Management’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 Q2	$6.01M	Sell	52,430 -16,741	-24%	-$1.92M	2.46%	14
2026 Q1	$8.03M	Sell	69,171 -509	-0.7%	-$57.9K	3.52%	7
2025 Q4	$7.55M	Buy	69,680 +721	+1%	+$80.6K	3.43%	9
2025 Q3	$7.65M	Buy	68,959 +464	+0.7%	+$50K	3.68%	6
2025 Q2	$7.16M	Buy	+68,495	New	+$7.01M	3.65%	8

Other funds holding IDU

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

BAM

BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return

FCFC

First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

WMA

Wealth Management Associates Cherry Hill, New Jersey $362M AUM 33.28% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Forte Asset Management's IDU Position: Q2 2026 in Review

Forte Asset Management reduced its iShares US Utilities ETF (IDU) stake by 24% in Q2 2026, selling an estimated $1.92M and leaving 52,430 shares worth $6.01M. The position accounts for 2.46% of the portfolio, ranked #14.

Forte Asset Management first reported a position in IDU in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.03M in Q1 2026. 74 funds tracked by Wall St. Rank hold IDU as of Q2 2026.

Forte Asset Management held 52,430 shares of iShares US Utilities ETF worth $6.01M as of Q2 2026.
Forte Asset Management sold 16,741 iShares US Utilities ETF shares in Q2 2026, an estimated $1.92M.
iShares US Utilities ETF made up 2.46% of Forte Asset Management's portfolio in Q2 2026, its #14 holding.
Forte Asset Management first reported a position in iShares US Utilities ETF in Q2 2025 and has held it in 5 quarters since.
Forte Asset Management's iShares US Utilities ETF position peaked at $8.03M in Q1 2026.
74 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q2 2026.

Based on Forte Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.