GTS Securities’s iShares US Utilities ETF IDU Stock Holding History

GTS Securities’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	$215K	Buy	+1,850	New	+$210K	0.01%	1318
2025 Q3	–	Sell	-2,005	Closed	-$210K	–	1557
2025 Q2	$210K	Sell	2,005 -13,668	-87%	-$1.4M	0.01%	1099
2025 Q1	$1.59M	Buy	15,673 +1,734	+12%	+$173K	0.07%	228
2024 Q4	$1.34M	Buy	13,939 +9,520	+215%	+$959K	0.07%	238
2024 Q3	$451K	Sell	4,419 -15,979	-78%	-$1.51M	﹤0.01%	2919
2024 Q2	$1.79M	Buy	+20,398	New	+$1.79M	﹤0.01%	1590

Other funds holding IDU

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GTS Securities's IDU Position: Q1 2026 in Review

GTS Securities opened a new position in iShares US Utilities ETF (IDU) in Q1 2026: 1,850 shares worth $215K. The stake represents 0.01% of the portfolio and ranks #1318 among its holdings. This is a return to the name: GTS Securities previously reported a position in IDU as recently as Q2 2025.

GTS Securities first reported a position in IDU in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.79M in Q2 2024. 300 funds tracked by Wall St. Rank hold IDU as of Q1 2026.

GTS Securities held 1,850 shares of iShares US Utilities ETF worth $215K as of Q1 2026.
iShares US Utilities ETF was a new GTS Securities position in Q1 2026.
iShares US Utilities ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1318 holding.
GTS Securities first reported a position in iShares US Utilities ETF in Q2 2024 and has held it in 6 quarters since.
GTS Securities's iShares US Utilities ETF position peaked at $1.79M in Q2 2024.
300 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.