Private Trust Company’s iShares US Utilities ETF IDU Stock Holding History

Private Trust Company’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	$1.26K	Hold	11	–	–	﹤0.01%	2567
2026 Q1	$1.28K	Hold	11	–	–	﹤0.01%	2448
2025 Q4	$1.19K	Hold	11	–	–	﹤0.01%	2408
2025 Q3	$1.22K	Hold	11	–	–	﹤0.01%	2415
2025 Q2	$1.15K	Hold	11	–	–	﹤0.01%	2353
2025 Q1	$1.12K	Hold	11	–	–	﹤0.01%	2351
2024 Q4	$1.06K	Buy	+11	New	+$1.11K	﹤0.01%	2234
2024 Q2	–	Sell	-60	Closed	-$5.07K	–	2308
2024 Q1	$5.07K	Hold	60	–	–	﹤0.01%	1912
2023 Q4	$4.8K	Hold	60	–	–	﹤0.01%	1935
2023 Q3	$4.42K	Hold	60	–	–	﹤0.01%	1914
2023 Q2	$4.91K	Hold	60	–	–	﹤0.01%	1890
2023 Q1	$5.02K	Hold	60	–	–	﹤0.01%	1843
2022 Q4	$5K	Hold	60	–	–	﹤0.01%	1798
2022 Q3	$5K	Hold	60	–	–	﹤0.01%	1664
2022 Q2	$5K	Buy	+60	New	+$5.3K	﹤0.01%	1746

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

Private Trust Company's IDU Position: Q2 2026 in Review

Private Trust Company held its iShares US Utilities ETF (IDU) position steady in Q2 2026 at 11 shares worth $1.26K. The position accounts for ﹤0.01% of the portfolio, ranked #2567.

Private Trust Company first reported a position in IDU in Q2 2022 and has held it in 15 quarters since. The position peaked at $5.07K in Q1 2024. 287 funds tracked by Wall St. Rank hold IDU as of Q2 2026.

Private Trust Company held 11 shares of iShares US Utilities ETF worth $1.26K as of Q2 2026.
Private Trust Company left its iShares US Utilities ETF share count unchanged in Q2 2026.
iShares US Utilities ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2567 holding.
Private Trust Company first reported a position in iShares US Utilities ETF in Q2 2022 and has held it in 15 quarters since.
Private Trust Company's iShares US Utilities ETF position peaked at $5.07K in Q1 2024.
287 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.