NTV Asset Management’s iShares US Utilities ETF IDU Stock Holding History

NTV Asset Management’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	$492K	Buy	4,240 +2,000	+89%	+$227K	0.05%	210
2025 Q4	$243K	Hold	2,240	–	–	0.03%	279
2025 Q3	$248K	Hold	2,240	–	–	0.03%	277
2025 Q2	$234K	Sell	2,240 -500	-18%	-$51.2K	0.03%	269
2025 Q1	$278K	Hold	2,740	–	–	0.04%	242
2024 Q4	$264K	Hold	2,740	–	–	0.03%	236
2024 Q3	$280K	Hold	2,740	–	–	0.04%	231
2024 Q2	$241K	Hold	2,740	–	–	0.03%	229
2024 Q1	$232K	Hold	2,740	–	–	0.04%	233
2023 Q4	$219K	Sell	2,740 -200	-7%	-$15.3K	0.04%	234
2023 Q3	$216K	Hold	2,940	–	–	0.04%	233
2023 Q2	$240K	Hold	2,940	–	–	0.04%	233
2023 Q1	$246K	Hold	2,940	–	–	0.05%	223
2022 Q4	$254K	Hold	2,940	–	–	0.05%	212
2022 Q3	$239K	Hold	2,940	–	–	0.05%	210
2022 Q2	$252K	Hold	2,940	–	–	0.05%	213
2022 Q1	$268K	Hold	2,940	–	–	0.04%	219
2021 Q4	$260K	Hold	2,940	–	–	0.04%	222
2021 Q3	$232K	Hold	2,940	–	–	0.04%	234
2021 Q2	$231K	Hold	2,940	–	–	0.04%	231
2021 Q1	$234K	Hold	2,940	–	–	0.04%	224
2020 Q4	$228K	Hold	2,940	–	–	0.05%	196
2020 Q3	$215K	Sell	2,940 -200	-6%	-$14.7K	0.05%	187
2020 Q2	$220K	Sell	3,140 -300	-9%	-$21.5K	0.06%	178
2020 Q1	$238K	Hold	3,440	–	–	0.08%	153
2019 Q4	$279K	Hold	3,440	–	–	0.07%	151
2019 Q3	$280K	Hold	3,440	–	–	0.08%	147
2019 Q2	$259K	Hold	3,440	–	–	0.07%	156
2019 Q1	$253K	Hold	3,440	–	–	0.07%	160
2018 Q4	$231K	Hold	3,440	–	–	0.07%	162
2018 Q3	$231K	Hold	3,440	–	–	0.06%	173
2018 Q2	$227K	Sell	3,440 -700	-17%	-$44.7K	0.06%	171
2018 Q1	$264K	Hold	4,140	–	–	0.07%	161
2017 Q4	$275K	Hold	4,140	–	–	0.08%	159
2017 Q3	$275K	Hold	4,140	–	–	0.08%	157
2017 Q2	$269K	Hold	4,140	–	–	0.08%	156
2017 Q1	$265K	Hold	4,140	–	–	0.08%	150
2016 Q4	$252K	Hold	4,140	–	–	0.09%	145
2016 Q3	$253K	Sell	4,140 -100	-2%	-$6.34K	0.09%	149
2016 Q2	$278K	Hold	4,240	–	–	0.11%	144
2016 Q1	$262K	Hold	4,240	–	–	0.1%	150
2015 Q4	$228K	Sell	4,240 -400	-9%	-$21.7K	0.09%	158
2015 Q3	$250K	Sell	4,640 -100	-2%	-$5.37K	0.08%	183
2015 Q2	$245K	Sell	4,740 -100	-2%	-$5.5K	0.07%	190
2015 Q1	$270K	Sell	4,840 -800	-14%	-$46.4K	0.08%	180
2014 Q4	$333K	Hold	5,640	–	–	0.1%	165
2014 Q3	$296K	Hold	5,640	–	–	0.09%	160
2014 Q2	$314K	Hold	5,640	–	–	0.1%	163
2014 Q1	$293K	Hold	5,640	–	–	0.09%	162
2013 Q4	$270K	Hold	5,640	–	–	0.09%	168
2013 Q3	$264K	Sell	5,640 -200	-3%	-$9.57K	0.09%	174
2013 Q2	$276K	Buy	+5,840	New	+$285K	0.1%	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 $1.16B 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 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

NTV Asset Management's IDU Position: Q1 2026 in Review

NTV Asset Management increased its iShares US Utilities ETF (IDU) stake by 89% in Q1 2026, buying an estimated $227K and bringing the position to 4,240 shares worth $492K. The position accounts for 0.05% of the portfolio, ranked #210.

NTV Asset Management first reported a position in IDU in Q2 2013 and has held it in 52 quarters since. 300 funds tracked by Wall St. Rank hold IDU as of Q1 2026.

NTV Asset Management held 4,240 shares of iShares US Utilities ETF worth $492K as of Q1 2026.
NTV Asset Management bought 2,000 iShares US Utilities ETF shares in Q1 2026, an estimated $227K.
iShares US Utilities ETF made up 0.05% of NTV Asset Management's portfolio in Q1 2026, its #210 holding.
NTV Asset Management first reported a position in iShares US Utilities ETF in Q2 2013 and has held it in 52 quarters since.
300 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.