TS Financial Group (TSFG)’s iShares US Utilities ETF IDU Stock Holding History

TS Financial Group (TSFG)’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	$34K	Hold	300	–	–	﹤0.01%	430
2026 Q1	$35K	Hold	300	–	–	0.01%	396
2025 Q4	$33K	Hold	300	–	–	﹤0.01%	403
2025 Q3	$33K	Hold	300	–	–	0.01%	402
2025 Q2	$31K	Hold	300	–	–	0.01%	407
2025 Q1	$30K	Hold	300	–	–	0.01%	389
2024 Q4	$29K	Hold	300	–	–	0.01%	355
2024 Q3	$31K	Hold	300	–	–	0.01%	348
2024 Q2	$26K	Hold	300	–	–	0.01%	347
2024 Q1	$25K	Hold	300	–	–	0.01%	354
2023 Q4	$24K	Hold	300	–	–	0.01%	371
2023 Q3	$22K	Sell	300 -52	-15%	-$4.17K	0.01%	399
2023 Q2	$29K	Buy	352 +1	+0.3%	+$83	0.01%	368
2023 Q1	$29K	Hold	351	–	–	0.01%	357
2022 Q4	$30K	Hold	351	–	–	0.01%	351
2022 Q3	$28K	Buy	351 +1	+0.3%	+$90	0.01%	346
2022 Q2	$30K	Buy	+350	New	+$30.9K	0.01%	349

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

TS Financial Group (TSFG)'s IDU Position: Q2 2026 in Review

TS Financial Group (TSFG) held its iShares US Utilities ETF (IDU) position steady in Q2 2026 at 300 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

TS Financial Group (TSFG) first reported a position in IDU in Q2 2022 and has held it in 17 quarters since. The position peaked at $35K in Q1 2026. 287 funds tracked by Wall St. Rank hold IDU as of Q2 2026.

TS Financial Group (TSFG) held 300 shares of iShares US Utilities ETF worth $34K as of Q2 2026.
TS Financial Group (TSFG) left its iShares US Utilities ETF share count unchanged in Q2 2026.
iShares US Utilities ETF made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #430 holding.
TS Financial Group (TSFG) first reported a position in iShares US Utilities ETF in Q2 2022 and has held it in 17 quarters since.
TS Financial Group (TSFG)'s iShares US Utilities ETF position peaked at $35K in Q1 2026.
287 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.