Valmark Advisers’s iShares US Utilities ETF IDU Stock Holding History

Valmark Advisers’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	$242K	Sell	2,111 -160	-7%	-$18.3K	﹤0.01%	677
2026 Q1	$264K	Buy	2,271 +9	+0.4%	+$1.02K	﹤0.01%	610
2025 Q4	$245K	Buy	2,262 +10	+0.4%	+$1.12K	﹤0.01%	597
2025 Q3	$250K	Buy	2,252 +299	+15%	+$32.2K	﹤0.01%	593
2025 Q2	$204K	Buy	+1,953	New	+$200K	﹤0.01%	631
2025 Q1	–	Sell	-2,374	Closed	-$228K	–	612
2024 Q4	$228K	Buy	2,374 +11	+0.5%	+$1.11K	﹤0.01%	565
2024 Q3	$241K	Buy	2,363 +10	+0.4%	+$947	﹤0.01%	544
2024 Q2	$207K	Buy	+2,353	New	+$207K	﹤0.01%	544
2022 Q4	–	Sell	-29,528	Closed	-$2.4M	–	452
2022 Q3	$2.4M	Buy	29,528 +15,160	+106%	+$1.36M	0.05%	111
2022 Q2	$1.23M	Buy	14,368 +7,894	+122%	+$698K	0.02%	171
2022 Q1	$589K	Buy	+6,474	New	+$551K	0.01%	281

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

Valmark Advisers's IDU Position: Q2 2026 in Review

Valmark Advisers reduced its iShares US Utilities ETF (IDU) stake by 7% in Q2 2026, selling an estimated $18.3K and leaving 2,111 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

Valmark Advisers first reported a position in IDU in Q1 2022 and has held it in 11 quarters since. The position peaked at $2.4M in Q3 2022. 287 funds tracked by Wall St. Rank hold IDU as of Q2 2026.

Valmark Advisers held 2,111 shares of iShares US Utilities ETF worth $242K as of Q2 2026.
Valmark Advisers sold 160 iShares US Utilities ETF shares in Q2 2026, an estimated $18.3K.
iShares US Utilities ETF made up ﹤0.01% of Valmark Advisers's portfolio in Q2 2026, its #677 holding.
Valmark Advisers first reported a position in iShares US Utilities ETF in Q1 2022 and has held it in 11 quarters since.
Valmark Advisers's iShares US Utilities ETF position peaked at $2.4M in Q3 2022.
287 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.