North Star Investment Management’s iShares US Utilities ETF IDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $285K | Hold |
2,458
| – | – | 0.02% | 449 |
|
|
2025
Q4 | $266K | Hold |
2,458
| – | – | 0.02% | 403 |
|
|
2025
Q3 | $273K | Hold |
2,458
| – | – | 0.02% | 391 |
|
|
2025
Q2 | $257K | Hold |
2,458
| – | – | 0.02% | 391 |
|
|
2025
Q1 | $249K | Sell |
2,458
-200
| -8% | -$20K | 0.02% | 387 |
|
|
2024
Q4 | $256K | Hold |
2,658
| – | – | 0.02% | 383 |
|
|
2024
Q3 | $271K | Hold |
2,658
| – | – | 0.02% | 373 |
|
|
2024
Q2 | $234K | Hold |
2,658
| – | – | 0.02% | 388 |
|
|
2024
Q1 | $225K | Sell |
2,658
-1,000
| -27% | -$79.7K | 0.02% | 402 |
|
|
2023
Q4 | $292K | Sell |
3,658
-2,086
| -36% | -$160K | 0.02% | 384 |
|
|
2023
Q3 | $423K | Sell |
5,744
-184
| -3% | -$14.8K | 0.04% | 344 |
|
|
2023
Q2 | $485K | Sell |
5,928
-1,294
| -18% | -$108K | 0.04% | 347 |
|
|
2023
Q1 | $605K | Buy |
7,222
+5
| +0.1% | +$417 | 0.05% | 320 |
|
|
2022
Q4 | $625K | Buy |
7,217
+6
| +0.1% | +$504 | 0.06% | 310 |
|
|
2022
Q3 | $585K | Buy |
7,211
+6
| +0.1% | +$540 | 0.06% | 275 |
|
|
2022
Q2 | $617K | Buy |
7,205
+146
| +2% | +$12.9K | 0.06% | 271 |
|
|
2022
Q1 | $642K | Buy |
7,059
+5
| +0.1% | +$425 | 0.05% | 279 |
|
|
2021
Q4 | $624K | Sell |
7,054
-120
| -2% | -$10K | 0.04% | 289 |
|
|
2021
Q3 | $566K | Sell |
7,174
-681
| -9% | -$56.2K | 0.05% | 289 |
|
|
2021
Q2 | $617K | Buy |
7,855
+2,527
| +47% | +$205K | 0.05% | 277 |
|
|
2021
Q1 | $424K | Hold |
5,328
| – | – | 0.04% | 294 |
|
|
2020
Q4 | $413K | Hold |
5,328
| – | – | 0.04% | 281 |
|
|
2020
Q3 | $389K | Hold |
5,328
| – | – | 0.05% | 279 |
|
|
2020
Q2 | $373K | Hold |
5,328
| – | – | 0.05% | 268 |
|
|
2020
Q1 | $368K | Hold |
5,328
| – | – | 0.05% | 250 |
|
|
2019
Q4 | $432K | Hold |
5,328
| – | – | 0.05% | 282 |
|
|
2019
Q3 | $434K | Hold |
5,328
| – | – | 0.05% | 277 |
|
|
2019
Q2 | $402K | Hold |
5,328
| – | – | 0.05% | 292 |
|
|
2019
Q1 | $392K | Hold |
5,328
| – | – | 0.05% | 296 |
|
|
2018
Q4 | $358K | Buy |
5,328
+800
| +18% | +$55.1K | 0.05% | 279 |
|
|
2018
Q3 | $304K | Hold |
4,528
| – | – | 0.03% | 306 |
|
|
2018
Q2 | $299K | Hold |
4,528
| – | – | 0.03% | 313 |
|
|
2018
Q1 | $289K | Hold |
4,528
| – | – | 0.03% | 318 |
|
|
2017
Q4 | $301K | Hold |
4,528
| – | – | 0.04% | 310 |
|
|
2017
Q3 | $301K | Sell |
4,528
-300
| -6% | -$20.2K | 0.04% | 302 |
|
|
2017
Q2 | $314K | Hold |
4,828
| – | – | 0.04% | 295 |
|
|
2017
Q1 | $310K | Hold |
4,828
| – | – | 0.04% | 291 |
|
|
2016
Q4 | $294K | Buy |
+4,828
| New | +$289K | 0.04% | 280 |
|
Other funds holding IDU
DWM
PRS
PCH
SPIA
North Star Investment Management's IDU Position: Q1 2026 in Review
North Star Investment Management held its iShares US Utilities ETF (IDU) position steady in Q1 2026 at 2,458 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #449.
North Star Investment Management first reported a position in IDU in Q4 2016 and has held it in 38 quarters since. The position peaked at $642K in Q1 2022. 300 funds tracked by Wall St. Rank hold IDU as of Q1 2026.
- North Star Investment Management held 2,458 shares of iShares US Utilities ETF worth $285K as of Q1 2026.
- North Star Investment Management left its iShares US Utilities ETF share count unchanged in Q1 2026.
- iShares US Utilities ETF made up 0.02% of North Star Investment Management's portfolio in Q1 2026, its #449 holding.
- North Star Investment Management first reported a position in iShares US Utilities ETF in Q4 2016 and has held it in 38 quarters since.
- North Star Investment Management's iShares US Utilities ETF position peaked at $642K in Q1 2022.
- 300 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q1 2026.
Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.