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Holderness Investments Company’s iShares US Utilities ETF IDU Stock Holding History

Holderness Investments Company’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 		$1.51M Buy
12,985
+2
+0% +$227 0.3% 78
2025
Q4 		$1.41M Sell
12,983
-647
-5% -$72.3K 0.29% 71
2025
Q3 		$1.51M Buy
13,630
+2
+0% +$216 0.31% 68
2025
Q2 		$1.43M Buy
13,628
+103
+0.8% +$10.5K 0.31% 73
2025
Q1 		$1.37M Buy
13,525
+2
+0% +$200 0.32% 73
2024
Q4 		$1.3M Sell
13,523
-396
-3% -$39.9K 0.29% 79
2024
Q3 		$1.42M Buy
13,919
+2
+0% +$189 0.31% 79
2024
Q2 		$1.22M Buy
13,917
+179
+1% +$15.7K 0.29% 82
2024
Q1 		$1.16M Buy
13,738
+8
+0.1% +$638 0.28% 85
2023
Q4 		$1.1M Sell
13,730
-3,270
-19% -$251K 0.3% 83
2023
Q3 		$1.25M Hold
17,000
– – 0.49% 53
2023
Q2 		$1.39M Sell
17,000
-86
-0.5% -$7.16K 0.51% 52
2023
Q1 		$1.43M Buy
17,086
+18
+0.1% +$1.5K 0.57% 47
2022
Q4 		$1.48M Sell
17,068
-612
-3% -$51.4K 0.64% 44
2022
Q3 		$1.43M Sell
17,680
-338
-2% -$30.4K 0.65% 42
2022
Q2 		$1.54M Buy
18,018
+15
+0.1% +$1.33K 0.64% 42
2022
Q1 		$1.64M Sell
18,003
-2,195
-11% -$187K 0.55% 47
2021
Q4 		$1.79M Buy
20,198
+37
+0.2% +$3.1K 0.53% 46
2021
Q3 		$1.59M Buy
20,161
+100
+0.5% +$8.26K 0.53% 51
2021
Q2 		$1.57M Buy
20,061
+40
+0.2% +$3.24K 0.52% 54
2021
Q1 		$1.59M Sell
20,021
-800
-4% -$61.6K 0.57% 50
2020
Q4 		$1.62M Buy
20,821
+339
+2% +$26.4K 0.63% 46
2020
Q3 		$1.5M Sell
20,482
-626
-3% -$45.9K 0.62% 49
2020
Q2 		$1.48M Buy
21,108
+444
+2% +$31.8K 0.66% 42
2020
Q1 		$1.43M Sell
20,664
-10,600
-34% -$846K 0.81% 39
2019
Q4 		$2.53M Buy
31,264
+636
+2% +$50.7K 1.09% 25
2019
Q3 		$2.49M Buy
30,628
+650
+2% +$50.5K 1.16% 22
2019
Q2 		$2.26M Buy
29,978
+368
+1% +$27.3K 1.03% 27
2019
Q1 		$2.18M Buy
29,610
+20
+0.1% +$1.41K 1.04% 25
2018
Q4 		$1.99M Buy
29,590
+432
+1% +$29.7K 1.09% 24
2018
Q3 		$1.96M Buy
29,158
+2,120
+8% +$143K 0.88% 27
2018
Q2 		$1.78M Sell
27,038
-600
-2% -$38.3K 0.87% 25
2018
Q1 		$1.76M Buy
27,638
+318
+1% +$20K 0.87% 27
2017
Q4 		$1.81M Buy
27,320
+2,878
+12% +$198K 0.89% 28
2017
Q3 		$1.62M Buy
24,442
+718
+3% +$48.3K 0.84% 32
2017
Q2 		$1.54M Buy
23,724
+200
+0.9% +$13.1K 0.82% 34
2017
Q1 		$1.51M Buy
+23,524
New +$1.47M 0.77% 39

Other funds holding IDU

Fidelity International
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Holderness Investments Company's IDU Position: Q1 2026 in Review

Holderness Investments Company increased its iShares US Utilities ETF (IDU) stake by 0.02% in Q1 2026, buying an estimated $227 and bringing the position to 12,985 shares worth $1.51M. The position accounts for 0.3% of the portfolio, ranked #78.

Holderness Investments Company first reported a position in IDU in Q1 2017 and has held it in 37 quarters since. The position peaked at $2.53M in Q4 2019. 300 funds tracked by Wall St. Rank hold IDU as of Q1 2026.

  • Holderness Investments Company held 12,985 shares of iShares US Utilities ETF worth $1.51M as of Q1 2026.
  • Holderness Investments Company bought 2 iShares US Utilities ETF shares in Q1 2026, an estimated $227.
  • iShares US Utilities ETF made up 0.3% of Holderness Investments Company's portfolio in Q1 2026, its #78 holding.
  • Holderness Investments Company first reported a position in iShares US Utilities ETF in Q1 2017 and has held it in 37 quarters since.
  • Holderness Investments Company's iShares US Utilities ETF position peaked at $2.53M in Q4 2019.
  • 300 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.