Osaic Holdings
IDU icon

Osaic Holdings’s iShares US Utilities ETF IDU Stock Holding History

Osaic Holdings’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
Q2 		$9.91M Buy
86,376
+13,511
+19% +$1.55M 0.01% 1048
2026
Q1 		$8.47M Sell
72,865
-18,586
-20% -$2.11M 0.01% 1018
2025
Q4 		$9.92M Buy
91,451
+357
+0.4% +$39.9K 0.01% 948
2025
Q3 		$9.95M Buy
91,094
+3,153
+4% +$340K 0.01% 1007
2025
Q2 		$9.2M Buy
87,941
+36,800
+72% +$3.77M 0.02% 870
2025
Q1 		$5.19M Sell
51,141
-12,323
-19% -$1.23M 0.01% 1031
2024
Q4 		$6.11M Buy
63,464
+8,479
+15% +$854K 0.01% 926
2024
Q3 		$5.61M Buy
54,985
+4,533
+9% +$429K 0.01% 970
2024
Q2 		$4.44M Buy
50,452
+10,133
+25% +$890K 0.01% 1082
2024
Q1 		$3.41M Sell
40,319
-4,874
-11% -$388K 0.01% 1304
2023
Q4 		$3.61M Sell
45,193
-28,192
-38% -$2.16M 0.01% 1425
2023
Q3 		$5.4M Buy
73,385
+17,748
+32% +$1.42M 0.01% 1269
2023
Q2 		$4.55M Sell
55,637
-3,126
-5% -$260K 0.01% 1250
2023
Q1 		$4.92M Buy
58,763
+9,364
+19% +$782K 0.01% 1169
2022
Q4 		$4.28M Sell
49,399
-5,024
-9% -$422K 0.01% 1212
2022
Q3 		$4.42M Buy
54,423
+423
+0.8% +$38.1K 0.01% 1089
2022
Q2 		$4.63M Buy
54,000
+197
+0.4% +$17.4K 0.01% 1097
2022
Q1 		$4.86M Sell
53,803
-1,861
-3% -$158K 0.01% 1227
2021
Q4 		$4.92M Sell
55,664
-4,750
-8% -$397K 0.01% 1118
2021
Q3 		$4.77M Buy
60,414
+111
+0.2% +$9.16K 0.01% 1085
2021
Q2 		$4.74M Sell
60,303
-4,654
-7% -$377K 0.01% 1075
2021
Q1 		$5.17M Buy
64,957
+1,047
+2% +$80.6K 0.01% 948
2020
Q4 		$4.96M Buy
63,910
+4,976
+8% +$388K 0.01% 879
2020
Q3 		$4.3M Buy
58,934
+9,586
+19% +$703K 0.01% 848
2020
Q2 		$3.46M Sell
49,348
-39,030
-44% -$2.79M 0.01% 902
2020
Q1 		$5.02M Buy
+88,378
New +$7.05M 0.02% 608

Other funds holding IDU

DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings's IDU Position: Q2 2026 in Review

Osaic Holdings increased its iShares US Utilities ETF (IDU) stake by 19% in Q2 2026, buying an estimated $1.55M and bringing the position to 86,376 shares worth $9.91M. The position accounts for 0.01% of the portfolio, ranked #1048.

Osaic Holdings first reported a position in IDU in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.95M in Q3 2025. 290 funds tracked by Wall St. Rank hold IDU as of Q2 2026.

  • Osaic Holdings held 86,376 shares of iShares US Utilities ETF worth $9.91M as of Q2 2026.
  • Osaic Holdings bought 13,511 iShares US Utilities ETF shares in Q2 2026, an estimated $1.55M.
  • iShares US Utilities ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1048 holding.
  • Osaic Holdings first reported a position in iShares US Utilities ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares US Utilities ETF position peaked at $9.95M in Q3 2025.
  • 290 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.