Matrix Private Capital Group’s iShares US Utilities ETF IDU Stock Holding History

Matrix Private Capital Group’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	$46.4K	Hold	400	–	–	0.02%	115
2025 Q4	$43.3K	Hold	400	–	–	0.02%	117
2025 Q3	$44.4K	Hold	400	–	–	0.02%	112
2025 Q2	$41.8K	Hold	400	–	–	0.02%	116
2025 Q1	$40.6K	Hold	400	–	–	0.02%	122
2024 Q4	$38.5K	Hold	400	–	–	0.02%	134
2024 Q3	$40.8K	Hold	400	–	–	0.02%	134
2024 Q2	$35.2K	Hold	400	–	–	0.02%	134
2024 Q1	$33.8K	Hold	400	–	–	0.02%	132
2023 Q4	$32K	Hold	400	–	–	0.02%	130
2023 Q3	$29.7K	Hold	400	–	–	0.02%	146
2023 Q2	$32.7K	Hold	400	–	–	0.02%	148
2023 Q1	$33.5K	Buy	+400	New	+$33.4K	0.02%	167

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

Matrix Private Capital Group's IDU Position: Q1 2026 in Review

Matrix Private Capital Group held its iShares US Utilities ETF (IDU) position steady in Q1 2026 at 400 shares worth $46.4K. The position accounts for 0.02% of the portfolio, ranked #115.

Matrix Private Capital Group first reported a position in IDU in Q1 2023 and has held it in 13 quarters since. 300 funds tracked by Wall St. Rank hold IDU as of Q1 2026.

Matrix Private Capital Group held 400 shares of iShares US Utilities ETF worth $46.4K as of Q1 2026.
Matrix Private Capital Group left its iShares US Utilities ETF share count unchanged in Q1 2026.
iShares US Utilities ETF made up 0.02% of Matrix Private Capital Group's portfolio in Q1 2026, its #115 holding.
Matrix Private Capital Group first reported a position in iShares US Utilities ETF in Q1 2023 and has held it in 13 quarters since.
300 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.