O'Shaughnessy Asset Management’s iShares US Utilities ETF IDU Stock Holding History

O'Shaughnessy 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 Q2	$229K	Sell	2,001 -1,271	-39%	-$145K	﹤0.01%	1974
2026 Q1	$380K	Buy	3,272 +406	+14%	+$46.2K	﹤0.01%	1666
2025 Q4	$311K	Buy	2,866 +447	+18%	+$50K	﹤0.01%	1755
2025 Q3	$268K	Buy	2,419 +418	+21%	+$45.1K	﹤0.01%	1805
2025 Q2	$209K	Hold	2,001	–	–	﹤0.01%	1813
2025 Q1	$203K	Hold	2,001	–	–	﹤0.01%	1777
2024 Q4	$193K	Buy	+2,001	New	+$202K	﹤0.01%	1757

Other funds holding IDU

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

O'Shaughnessy Asset Management's IDU Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares US Utilities ETF (IDU) stake by 39% in Q2 2026, selling an estimated $145K and leaving 2,001 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1974.

O'Shaughnessy Asset Management first reported a position in IDU in Q4 2024 and has held it in 7 quarters since. The position peaked at $380K in Q1 2026. 287 funds tracked by Wall St. Rank hold IDU as of Q2 2026.

O'Shaughnessy Asset Management held 2,001 shares of iShares US Utilities ETF worth $229K as of Q2 2026.
O'Shaughnessy Asset Management sold 1,271 iShares US Utilities ETF shares in Q2 2026, an estimated $145K.
iShares US Utilities ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1974 holding.
O'Shaughnessy Asset Management first reported a position in iShares US Utilities ETF in Q4 2024 and has held it in 7 quarters since.
O'Shaughnessy Asset Management's iShares US Utilities ETF position peaked at $380K in Q1 2026.
287 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.