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

Schnieders 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	$596K	Hold	5,200	–	–	0.08%	133
2026 Q1	$604K	Hold	5,200	–	–	0.1%	119
2025 Q4	$563K	Hold	5,200	–	–	0.09%	114
2025 Q3	$577K	Hold	5,200	–	–	0.1%	118
2025 Q2	$544K	Hold	5,200	–	–	0.1%	129
2025 Q1	$527K	Hold	5,200	–	–	0.11%	111
2024 Q4	$500K	Hold	5,200	–	–	0.1%	123
2024 Q3	$531K	Hold	5,200	–	–	0.1%	128
2024 Q2	$457K	Hold	5,200	–	–	0.09%	125
2024 Q1	$440K	Hold	5,200	–	–	0.09%	130
2023 Q4	$416K	Buy	5,200 +1,300	+33%	+$99.6K	0.09%	128
2023 Q3	$287K	Hold	3,900	–	–	0.06%	151
2023 Q2	$319K	Hold	3,900	–	–	0.07%	151
2023 Q1	$326K	Hold	3,900	–	–	0.07%	152
2022 Q4	$338K	Sell	3,900 -2,000	-34%	-$168K	0.08%	151
2022 Q3	$479K	Buy	5,900 +3,000	+103%	+$270K	0.13%	112
2022 Q2	$248K	Hold	2,900	–	–	0.07%	161
2022 Q1	$264K	Sell	2,900 -150	-5%	-$12.8K	0.06%	171
2021 Q4	$270K	Hold	3,050	–	–	0.06%	167
2021 Q3	$241K	Hold	3,050	–	–	0.06%	168
2021 Q2	$239K	Hold	3,050	–	–	0.07%	172
2021 Q1	$243K	Hold	3,050	–	–	0.07%	165
2020 Q4	$237K	Hold	3,050	–	–	0.08%	154
2020 Q3	$223K	Sell	3,050 -100	-3%	-$7.33K	0.08%	150
2020 Q2	$221K	Hold	3,150	–	–	0.09%	151
2020 Q1	$218K	Hold	3,150	–	–	0.11%	134
2019 Q4	$255K	Hold	3,150	–	–	0.09%	151
2019 Q3	$257K	Hold	3,150	–	–	0.1%	135
2019 Q2	$238K	Hold	3,150	–	–	0.09%	144
2019 Q1	$232K	Sell	3,150 -50	-2%	-$3.53K	0.1%	136
2018 Q4	$214K	Hold	3,200	–	–	0.11%	126
2018 Q3	$215K	Hold	3,200	–	–	0.09%	142
2018 Q2	$211K	Sell	3,200 -100	-3%	-$6.38K	0.09%	145
2018 Q1	$210K	Buy	3,300 +100	+3%	+$6.29K	0.09%	141
2017 Q4	$213K	Hold	3,200	–	–	0.09%	148
2017 Q3	$213K	Hold	3,200	–	–	0.09%	143
2017 Q2	$208K	Sell	3,200 -100	-3%	-$6.57K	0.1%	147
2017 Q1	$212K	Buy	+3,300	New	+$207K	0.1%	143

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

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

Schnieders Capital Management held its iShares US Utilities ETF (IDU) position steady in Q2 2026 at 5,200 shares worth $596K. The position accounts for 0.08% of the portfolio, ranked #133.

Schnieders Capital Management first reported a position in IDU in Q1 2017 and has held it in 38 quarters since. The position peaked at $604K in Q1 2026. 287 funds tracked by Wall St. Rank hold IDU as of Q2 2026.

Schnieders Capital Management held 5,200 shares of iShares US Utilities ETF worth $596K as of Q2 2026.
Schnieders Capital Management left its iShares US Utilities ETF share count unchanged in Q2 2026.
iShares US Utilities ETF made up 0.08% of Schnieders Capital Management's portfolio in Q2 2026, its #133 holding.
Schnieders Capital Management first reported a position in iShares US Utilities ETF in Q1 2017 and has held it in 38 quarters since.
Schnieders Capital Management's iShares US Utilities ETF position peaked at $604K in Q1 2026.
287 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q2 2026.

Based on Schnieders Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.