Two Sigma Securities’s iShares US Utilities ETF IDU Stock Holding History

Two Sigma Securities’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
2025 Q3	–	Sell	-1,920	Closed	-$201K	–	1677
2025 Q2	$201K	Buy	+1,920	New	+$197K	0.02%	935
2024 Q3	–	Sell	-2,467	Closed	-$217K	–	3208
2024 Q2	$217K	Buy	+2,467	New	+$217K	﹤0.01%	2291
2023 Q4	–	Sell	-3,288	Closed	-$242K	–	3272
2023 Q3	$242K	Buy	+3,288	New	+$264K	﹤0.01%	2135
2017 Q4	–	Sell	-43,494	Closed	-$2.89M	–	1852
2017 Q3	$2.89M	Buy	43,494 +40,148	+1,200%	+$2.7M	0.26%	91
2017 Q2	$218K	Sell	3,346 -162	-5%	-$10.6K	0.04%	512
2017 Q1	$225K	Sell	3,508 -3,364	-49%	-$211K	0.04%	561
2016 Q4	$419K	Buy	+6,872	New	+$411K	0.14%	177
2016 Q1	–	Sell	-14,522	Closed	-$783K	–	343
2015 Q4	$783K	Buy	+14,522	New	+$788K	0.94%	18

Other funds holding IDU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 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

Two Sigma Securities's IDU Position: Q3 2025 in Review

Two Sigma Securities sold out of iShares US Utilities ETF (IDU) in Q3 2025, closing a stake of 1,920 shares — an estimated $201K sold.

Two Sigma Securities first reported a position in IDU in Q4 2015 and held it in 8 quarters. The position peaked at $2.89M in Q3 2017. 272 funds tracked by Wall St. Rank hold IDU as of Q3 2025.

Two Sigma Securities reported no remaining iShares US Utilities ETF position as of Q3 2025 after selling out during the quarter.
Two Sigma Securities sold 1,920 iShares US Utilities ETF shares in Q3 2025, an estimated $201K.
Two Sigma Securities first reported a position in iShares US Utilities ETF in Q4 2015 and held it in 8 quarters.
Two Sigma Securities's iShares US Utilities ETF position peaked at $2.89M in Q3 2017.
272 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.