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

Versant 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	$2.53K	Hold	22	–	–	﹤0.01%	2536
2026 Q1	$2.55K	Hold	22	–	–	﹤0.01%	2523
2025 Q4	$2.37K	Hold	22	–	–	﹤0.01%	2419
2025 Q3	$2.41K	Hold	22	–	–	﹤0.01%	2379
2025 Q2	$2.26K	Buy	22 +1	+5%	+$102	﹤0.01%	2358
2025 Q1	$2.18K	Hold	21	–	–	﹤0.01%	2258
2024 Q4	$2.06K	Hold	21	–	–	﹤0.01%	2055
2024 Q3	$2.16K	Hold	21	–	–	﹤0.01%	1541
2024 Q2	$1.85K	Hold	21	–	–	﹤0.01%	1527
2024 Q1	$1.77K	Hold	21	–	–	﹤0.01%	1392
2023 Q4	$1.67K	Hold	21	–	–	﹤0.01%	1356
2023 Q3	$1.51K	Hold	21	–	–	﹤0.01%	1404
2023 Q2	$1.68K	Buy	21 +1	+5%	+$83	﹤0.01%	1435
2023 Q1	$1.71K	Hold	20	–	–	﹤0.01%	1313
2022 Q4	$1.75K	Hold	20	–	–	﹤0.01%	1174
2022 Q3	$2K	Hold	20	–	–	﹤0.01%	1083
2022 Q2	$2K	Hold	20	–	–	﹤0.01%	1101
2022 Q1	$2K	Hold	20	–	–	﹤0.01%	1139
2021 Q4	$2K	Hold	20	–	–	﹤0.01%	1132
2021 Q3	$2K	Hold	20	–	–	﹤0.01%	1131
2021 Q2	$2K	Hold	20	–	–	﹤0.01%	1130
2021 Q1	$2K	Hold	20	–	–	﹤0.01%	1242
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	1221
2020 Q3	$1K	Hold	20	–	–	﹤0.01%	1183
2020 Q2	$1K	Hold	20	–	–	﹤0.01%	1177
2020 Q1	$1K	Hold	20	–	–	﹤0.01%	1155
2019 Q4	$1K	Hold	20	–	–	﹤0.01%	1236
2019 Q3	$1K	Hold	20	–	–	﹤0.01%	1253
2019 Q2	$1K	Hold	20	–	–	﹤0.01%	1285
2019 Q1	$1K	Hold	20	–	–	﹤0.01%	1445
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	1357
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	1409
2018 Q2	$1K	Hold	20	–	–	﹤0.01%	1394
2018 Q1	$1K	Hold	20	–	–	﹤0.01%	1376
2017 Q4	$1K	Hold	20	–	–	﹤0.01%	1424
2017 Q3	$1K	Hold	20	–	–	﹤0.01%	1340
2017 Q2	$1K	Hold	20	–	–	﹤0.01%	1336
2017 Q1	$1K	Buy	+20	New	+$1.25K	﹤0.01%	1335

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

SCM

Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 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

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

Versant Capital Management held its iShares US Utilities ETF (IDU) position steady in Q2 2026 at 22 shares worth $2.53K. The position accounts for ﹤0.01% of the portfolio, ranked #2536.

Versant Capital Management first reported a position in IDU in Q1 2017 and has held it in 38 quarters since. The position peaked at $2.55K in Q1 2026. 36 funds tracked by Wall St. Rank hold IDU as of Q2 2026.

Versant Capital Management held 22 shares of iShares US Utilities ETF worth $2.53K as of Q2 2026.
Versant Capital Management left its iShares US Utilities ETF share count unchanged in Q2 2026.
iShares US Utilities ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2536 holding.
Versant Capital Management first reported a position in iShares US Utilities ETF in Q1 2017 and has held it in 38 quarters since.
Versant Capital Management's iShares US Utilities ETF position peaked at $2.55K in Q1 2026.
36 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.