Wakefield Asset Management’s iShares US Utilities ETF IDU Stock Holding History

Wakefield Asset 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
2025 Q4	–	Sell	-14,682	Closed	-$1.63M	–	216
2025 Q3	$1.63M	Sell	14,682 -486	-3%	-$52.4K	0.44%	68
2025 Q2	$1.59M	Sell	15,168 -2,254	-13%	-$231K	0.44%	67
2025 Q1	$1.77M	Sell	17,422 -2,552	-13%	-$255K	0.54%	61
2024 Q4	$1.92M	Buy	19,974 +34	+0.2%	+$3.43K	0.65%	48
2024 Q3	$2.03M	Buy	19,940 +135	+0.7%	+$12.8K	0.66%	47
2024 Q2	$1.74M	Sell	19,805 -4,578	-19%	-$402K	0.61%	54
2024 Q1	$2.06M	Buy	24,383 +748	+3%	+$59.6K	0.71%	45
2023 Q4	$1.89M	Buy	+23,635	New	+$1.81M	0.7%	45

Other funds holding IDU

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 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

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

SPIA

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

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 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

Wakefield Asset Management's IDU Position: Q4 2025 in Review

Wakefield Asset Management sold out of iShares US Utilities ETF (IDU) in Q4 2025, closing a stake of 14,682 shares — an estimated $1.63M sold.

Wakefield Asset Management first reported a position in IDU in Q4 2023 and held it in 8 quarters. The position peaked at $2.06M in Q1 2024. 309 funds tracked by Wall St. Rank hold IDU as of Q4 2025.

Wakefield Asset Management reported no remaining iShares US Utilities ETF position as of Q4 2025 after selling out during the quarter.
Wakefield Asset Management sold 14,682 iShares US Utilities ETF shares in Q4 2025, an estimated $1.63M.
Wakefield Asset Management first reported a position in iShares US Utilities ETF in Q4 2023 and held it in 8 quarters.
Wakefield Asset Management's iShares US Utilities ETF position peaked at $2.06M in Q1 2024.
309 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q4 2025.

Based on Wakefield Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.