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

Virtue 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	$441K	Buy	+3,848	New	+$440K	0.06%	219
2024 Q2	–	Sell	-2,989	Closed	-$249K	–	402
2024 Q1	$249K	Sell	2,989 -942	-24%	-$75.1K	0.04%	323
2023 Q4	$318K	Sell	3,931 -1,098	-22%	-$84.1K	0.06%	272
2023 Q3	$418K	Hold	5,029	–	–	0.07%	246
2023 Q2	$418K	Sell	5,029 -2,287	-31%	-$190K	0.07%	246
2023 Q1	$616K	Buy	+7,316	New	+$611K	0.1%	170
2022 Q4	–	Sell	-2,931	Closed	-$238K	–	384
2022 Q3	$238K	Buy	+2,931	New	+$264K	0.04%	215
2018 Q1	–	Sell	-5,094	Closed	-$338K	–	582
2017 Q4	$338K	Buy	+5,094	New	+$350K	0.19%	138

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

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

Virtue Capital Management opened a new position in iShares US Utilities ETF (IDU) in Q2 2026: 3,848 shares worth $441K. The stake represents 0.06% of the portfolio and ranks #219 among its holdings. This is a return to the name: Virtue Capital Management previously reported a position in IDU as recently as Q1 2024.

Virtue Capital Management first reported a position in IDU in Q4 2017 and has held it in 8 quarters since. The position peaked at $616K in Q1 2023. 288 funds tracked by Wall St. Rank hold IDU as of Q2 2026.

Virtue Capital Management held 3,848 shares of iShares US Utilities ETF worth $441K as of Q2 2026.
iShares US Utilities ETF was a new Virtue Capital Management position in Q2 2026.
iShares US Utilities ETF made up 0.06% of Virtue Capital Management's portfolio in Q2 2026, its #219 holding.
Virtue Capital Management first reported a position in iShares US Utilities ETF in Q4 2017 and has held it in 8 quarters since.
Virtue Capital Management's iShares US Utilities ETF position peaked at $616K in Q1 2023.
288 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.