Pinkerton Retirement Specialists’s iShares US Utilities ETF IDU Stock Holding History

Pinkerton Retirement Specialists’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	–	Sell	-511,682	Closed	-$55.4M	–	122
2026 Q1	$55.4M	Buy	511,682 +144,689	+39%	+$16.5M	5.04%	5
2025 Q4	$39.8M	Buy	366,993 +29,151	+9%	+$3.26M	4.08%	6
2025 Q3	$37.5M	Buy	+337,842	New	+$36.4M	4.03%	8
2025 Q1	–	Sell	-105,167	Closed	-$10.1M	–	120
2024 Q4	$10.1M	Buy	105,167 +10,146	+11%	+$1.02M	1.47%	17
2024 Q3	$9.69M	Sell	95,021 -1,594	-2%	-$151K	1.41%	16
2024 Q2	$8.49M	Buy	+96,615	New	+$8.49M	1.31%	16

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

Pinkerton Retirement Specialists's IDU Position: Q2 2026 in Review

Pinkerton Retirement Specialists sold out of iShares US Utilities ETF (IDU) in Q2 2026, closing a stake of 511,682 shares — an estimated $55.4M sold.

Pinkerton Retirement Specialists first reported a position in IDU in Q2 2024 and held it in 6 quarters. The position peaked at $55.4M in Q1 2026. 290 funds tracked by Wall St. Rank hold IDU as of Q2 2026.

Pinkerton Retirement Specialists reported no remaining iShares US Utilities ETF position as of Q2 2026 after selling out during the quarter.
Pinkerton Retirement Specialists sold 511,682 iShares US Utilities ETF shares in Q2 2026, an estimated $55.4M.
Pinkerton Retirement Specialists first reported a position in iShares US Utilities ETF in Q2 2024 and held it in 6 quarters.
Pinkerton Retirement Specialists's iShares US Utilities ETF position peaked at $55.4M in Q1 2026.
290 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q2 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2026, filed 30 Jul 2026.