Baker Avenue Asset Management’s iShares US Digital Infrastructure and Real Estate ETF IDGT Stock Holding History

Baker Avenue Asset Management’s Portfolio IDGT Stock Details IDGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,075	Closed	-$220K	–	1671
2023 Q1	$220K	Hold	3,075	–	–	0.01%	331
2022 Q4	$213K	Buy	+3,075	New	+$216K	0.01%	323
2014 Q3	–	Sell	-15,500	Closed	-$544K	–	291
2014 Q2	$544K	Sell	15,500 -1,690	-10%	-$57.4K	0.08%	156
2014 Q1	$591K	Sell	17,190 -130	-0.8%	-$4.44K	0.1%	132
2013 Q4	$559K	Buy	+17,320	New	+$529K	0.11%	118

Other funds holding IDGT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KNW

Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return

Baker Avenue Asset Management's IDGT Position: Q2 2023 in Review

Baker Avenue Asset Management sold out of iShares US Digital Infrastructure and Real Estate ETF (IDGT) in Q2 2023, closing a stake of 3,075 shares — an estimated $220K sold.

Baker Avenue Asset Management first reported a position in IDGT in Q4 2013 and held it in 5 quarters. The position peaked at $591K in Q1 2014. 26 funds tracked by Wall St. Rank hold IDGT as of Q2 2023.

Baker Avenue Asset Management reported no remaining iShares US Digital Infrastructure and Real Estate ETF position as of Q2 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 3,075 iShares US Digital Infrastructure and Real Estate ETF shares in Q2 2023, an estimated $220K.
Baker Avenue Asset Management first reported a position in iShares US Digital Infrastructure and Real Estate ETF in Q4 2013 and held it in 5 quarters.
Baker Avenue Asset Management's iShares US Digital Infrastructure and Real Estate ETF position peaked at $591K in Q1 2014.
26 funds tracked by Wall St. Rank held iShares US Digital Infrastructure and Real Estate ETF as of Q2 2023.

Based on Baker Avenue Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.