Heritage Trust’s iShares US Utilities ETF IDU Stock Holding History

Heritage Trust’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	$297K	Hold	2,558	–	–	0.03%	273
2025 Q4	$277K	Hold	2,558	–	–	0.03%	272
2025 Q3	$284K	Hold	2,558	–	–	0.03%	269
2025 Q2	$267K	Hold	2,558	–	–	0.03%	272
2025 Q1	$259K	Hold	2,558	–	–	0.03%	268
2024 Q4	$246K	Buy	+2,558	New	+$258K	0.03%	278
2024 Q2	$225K	Hold	2,558	–	–	0.03%	270
2024 Q1	$216K	Hold	2,558	–	–	0.03%	270
2023 Q4	$204K	Buy	+2,558	New	+$196K	0.03%	269
2023 Q3	–	Sell	-2,558	Closed	-$209K	–	260
2023 Q2	$209K	Hold	2,558	–	–	0.03%	258
2023 Q1	$214K	Hold	2,558	–	–	0.03%	225
2022 Q4	$221K	Hold	2,558	–	–	0.04%	224
2022 Q3	$208K	Hold	2,558	–	–	0.04%	232
2022 Q2	$219K	Hold	2,558	–	–	0.04%	235
2022 Q1	$233K	Hold	2,558	–	–	0.03%	235
2021 Q4	$226K	Hold	2,558	–	–	0.03%	233
2021 Q3	$202K	Hold	2,558	–	–	0.03%	238
2021 Q2	$201K	Hold	2,558	–	–	0.03%	241
2021 Q1	$204K	Buy	+2,558	New	+$197K	0.03%	227
2020 Q1	–	Sell	-2,558	Closed	-$207K	–	184
2019 Q4	$207K	Hold	2,558	–	–	0.04%	185
2019 Q3	$208K	Buy	+2,558	New	+$199K	0.04%	179
2019 Q2	–	Sell	-3,358	Closed	-$247K	–	183
2019 Q1	$247K	Buy	3,358 +800	+31%	+$56.4K	0.06%	161
2018 Q4	$172K	Hold	2,558	–	–	0.07%	129
2018 Q3	$171K	Hold	2,558	–	–	0.06%	136
2018 Q2	$169K	Hold	2,558	–	–	0.06%	131
2018 Q1	$163K	Hold	2,558	–	–	0.06%	129
2017 Q4	$170K	Hold	2,558	–	–	0.06%	120
2017 Q3	$170K	Hold	2,558	–	–	0.06%	120
2017 Q2	$166K	Buy	+2,558	New	+$168K	0.06%	120

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

Heritage Trust's IDU Position: Q1 2026 in Review

Heritage Trust held its iShares US Utilities ETF (IDU) position steady in Q1 2026 at 2,558 shares worth $297K. The position accounts for 0.03% of the portfolio, ranked #273.

Heritage Trust first reported a position in IDU in Q2 2017 and has held it in 29 quarters since. 300 funds tracked by Wall St. Rank hold IDU as of Q1 2026.

Heritage Trust held 2,558 shares of iShares US Utilities ETF worth $297K as of Q1 2026.
Heritage Trust left its iShares US Utilities ETF share count unchanged in Q1 2026.
iShares US Utilities ETF made up 0.03% of Heritage Trust's portfolio in Q1 2026, its #273 holding.
Heritage Trust first reported a position in iShares US Utilities ETF in Q2 2017 and has held it in 29 quarters since.
300 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.