Provenance Wealth Advisors’s iShares US Utilities ETF IDU Stock Holding History

Provenance Wealth Advisors’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	$24.5K	Hold	214	–	–	﹤0.01%	278
2026 Q1	$24.8K	Hold	214	–	–	﹤0.01%	257
2025 Q4	$23.2K	Hold	214	–	–	﹤0.01%	255
2025 Q3	$23.7K	Hold	214	–	–	﹤0.01%	271
2025 Q2	$22.4K	Hold	214	–	–	﹤0.01%	256
2025 Q1	$21.7K	Hold	214	–	–	﹤0.01%	268
2024 Q4	$20.6K	Hold	214	–	–	﹤0.01%	269
2024 Q3	$21.8K	Hold	214	–	–	﹤0.01%	283
2024 Q2	$18.8K	Hold	214	–	–	﹤0.01%	261
2024 Q1	$18.1K	Hold	214	–	–	﹤0.01%	281
2023 Q4	$17.1K	Hold	214	–	–	﹤0.01%	273
2023 Q3	$15.7K	Buy	+214	New	+$17.2K	﹤0.01%	229

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

Provenance Wealth Advisors's IDU Position: Q2 2026 in Review

Provenance Wealth Advisors held its iShares US Utilities ETF (IDU) position steady in Q2 2026 at 214 shares worth $24.5K. The position accounts for ﹤0.01% of the portfolio, ranked #278.

Provenance Wealth Advisors first reported a position in IDU in Q3 2023 and has held it in 12 quarters since. The position peaked at $24.8K in Q1 2026. 287 funds tracked by Wall St. Rank hold IDU as of Q2 2026.

Provenance Wealth Advisors held 214 shares of iShares US Utilities ETF worth $24.5K as of Q2 2026.
Provenance Wealth Advisors left its iShares US Utilities ETF share count unchanged in Q2 2026.
iShares US Utilities ETF made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #278 holding.
Provenance Wealth Advisors first reported a position in iShares US Utilities ETF in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's iShares US Utilities ETF position peaked at $24.8K in Q1 2026.
287 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.