Saxony Capital Management’s iShares US Utilities ETF IDU Stock Holding History

Saxony Capital 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	$791K	Buy	+6,898	New	+$789K	0.36%	64
2025 Q1	–	Sell	-3,088	Closed	-$297K	–	129
2024 Q4	$297K	Buy	3,088 +212	+7%	+$21.4K	0.26%	89
2024 Q3	$293K	Sell	2,876 -3,559	-55%	-$337K	0.27%	92
2024 Q2	$566K	Buy	+6,435	New	+$565K	0.62%	41

Other funds holding IDU

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

BAM

BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return

FCFC

First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

IBOK

Independence Bank of Kentucky Owensboro, Kentucky $888M AUM 29.17% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Saxony Capital Management's IDU Position: Q2 2026 in Review

Saxony Capital Management opened a new position in iShares US Utilities ETF (IDU) in Q2 2026: 6,898 shares worth $791K. The stake represents 0.36% of the portfolio and ranks #64 among its holdings. This is a return to the name: Saxony Capital Management previously reported a position in IDU as recently as Q4 2024.

Saxony Capital Management first reported a position in IDU in Q2 2024 and has held it in 4 quarters since. 36 funds tracked by Wall St. Rank hold IDU as of Q2 2026.

Saxony Capital Management held 6,898 shares of iShares US Utilities ETF worth $791K as of Q2 2026.
iShares US Utilities ETF was a new Saxony Capital Management position in Q2 2026.
iShares US Utilities ETF made up 0.36% of Saxony Capital Management's portfolio in Q2 2026, its #64 holding.
Saxony Capital Management first reported a position in iShares US Utilities ETF in Q2 2024 and has held it in 4 quarters since.
36 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.