Keeley-Teton Advisors’s iShares US Utilities ETF IDU Stock Holding History

Keeley-Teton 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
2025 Q1	$261K	Hold	2,575	–	–	0.03%	344
2024 Q4	$248K	Sell	2,575 -200	-7%	-$20.2K	0.03%	352
2024 Q3	$283K	Hold	2,775	–	–	0.03%	352
2024 Q2	$244K	Hold	2,775	–	–	0.03%	331
2024 Q1	$235K	Hold	2,775	–	–	0.03%	332
2023 Q4	$222K	Hold	2,775	–	–	0.03%	335
2023 Q3	$204K	Hold	2,775	–	–	0.03%	337
2023 Q2	$227K	Hold	2,775	–	–	0.03%	336
2023 Q1	$232K	Hold	2,775	–	–	0.03%	355
2022 Q4	$240K	Hold	2,775	–	–	0.03%	355
2022 Q3	$225K	Sell	2,775 -200	-7%	-$18K	0.03%	349
2022 Q2	$255K	Sell	2,975 -75	-2%	-$6.63K	0.03%	350
2022 Q1	$278K	Sell	3,050 -350	-10%	-$29.8K	0.03%	362
2021 Q4	$301K	Hold	3,400	–	–	0.03%	295
2021 Q3	$268K	Buy	+3,400	New	+$281K	0.03%	301
2021 Q2	–	Sell	-3,400	Closed	-$271K	–	294
2021 Q1	$271K	Sell	3,400 -240	-7%	-$18.5K	0.03%	293
2020 Q4	$282K	Hold	3,640	–	–	0.04%	233
2020 Q3	$266K	Hold	3,640	–	–	0.04%	221
2020 Q2	$255K	Hold	3,640	–	–	0.04%	221
2020 Q1	$251K	Sell	3,640 -400	-10%	-$31.9K	0.04%	222
2019 Q4	$327K	Hold	4,040	–	–	0.03%	230
2019 Q3	$329K	Hold	4,040	–	–	0.03%	232
2019 Q2	$305K	Hold	4,040	–	–	0.03%	241
2019 Q1	$298K	Hold	4,040	–	–	0.03%	248
2018 Q4	$271K	Hold	4,040	–	–	0.03%	243
2018 Q3	$271K	Hold	4,040	–	–	0.02%	244
2018 Q2	$267K	Hold	4,040	–	–	0.02%	257
2018 Q1	$257K	Hold	4,040	–	–	0.02%	255
2017 Q4	$268K	Hold	4,040	–	–	0.02%	258
2017 Q3	$268K	Sell	4,040 -110	-3%	-$7.4K	0.01%	257
2017 Q2	$270K	Sell	4,150 -530	-11%	-$34.8K	0.01%	259
2017 Q1	$300K	Buy	+4,680	New	+$293K	0.01%	253

Other funds holding IDU

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

PCH

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Keeley-Teton Advisors's IDU Position: Q1 2025 in Review

Keeley-Teton Advisors held its iShares US Utilities ETF (IDU) position steady in Q1 2025 at 2,575 shares worth $261K. The position accounts for 0.03% of the portfolio, ranked #344.

Keeley-Teton Advisors first reported a position in IDU in Q1 2017 and has held it in 32 quarters since. The position peaked at $329K in Q3 2019. 251 funds tracked by Wall St. Rank hold IDU as of Q1 2025.

Keeley-Teton Advisors held 2,575 shares of iShares US Utilities ETF worth $261K as of Q1 2025.
Keeley-Teton Advisors left its iShares US Utilities ETF share count unchanged in Q1 2025.
iShares US Utilities ETF made up 0.03% of Keeley-Teton Advisors's portfolio in Q1 2025, its #344 holding.
Keeley-Teton Advisors first reported a position in iShares US Utilities ETF in Q1 2017 and has held it in 32 quarters since.
Keeley-Teton Advisors's iShares US Utilities ETF position peaked at $329K in Q3 2019.
251 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.