iShares Trust - iShares U.S. Utilities ETF
US ˙ ARCA ˙ US4642876977

SecurityIDU / iShares Trust - iShares U.S. Utilities ETF
InstitutionSei Investments Co
Latest Disclosed Ownership6,188 shares
Latest Disclosed Value $ 670,540
Sei Investments Co reports 163.77% increase in ownership of IDU / iShares Trust - iShares U.S. Utilities ETF

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 6,188 shares of iShares Trust - iShares U.S. Utilities ETF (US:IDU) valued at $670,532 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 2,346 shares of iShares Trust - iShares U.S. Utilities ETF. This represents a change in shares of 163.77% during the quarter. The current value of the position is $694,479 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F ISHARES TR U.S. UTILITS ETF 464287697 6,188 3,842 163.77 671 157.69 0.0007
2025-11-13 2025-09-30 13F ISHARES TR U.S. UTILITS ETF 464287697 2,346 2,346 260 0.0003
2018-11-08 2018-09-30 13F ISHARES TR U.S. UTILITS ETF 464287697 0 -31 -100.00 0 -100.00
2018-08-03 2018-06-30 13F ISHARES TR U.S. UTILITS ETF 464287697 31 -185 -85.65 4 -85.71 0.0000
2018-05-11 2018-03-31 13F ISHARES TR U.S. UTILITS ETF 464287697 216 -275 -56.01 28 -56.92 0.0001
2018-02-08 2017-12-31 13F ISHARES TR U.S. UTILITS ETF 464287697 491 13 2.72 65 3.17 0.0002
2017-11-06 2017-09-30 13F ISHARES TR U.S. UTILITS ETF 464287697 478 478 63 0.0002
2016-08-11 2016-06-30 13F ISHARES TR U.S. UTILITS ETF 464287697 0 -79 -100.00 0 -100.00
2016-05-10 2016-03-31 13F/A-1 ISHARES TR U.S. UTILITS ETF 464287697 79 79 10 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.