CAPTRUST Financial Advisors’s iShares US Digital Infrastructure and Real Estate ETF IDGT Stock Holding History

CAPTRUST Financial Advisors’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
2026 Q1	$294K	Hold	3,009	–	–	﹤0.01%	2401
2025 Q4	$256K	Hold	3,009	–	–	﹤0.01%	2361
2025 Q3	$261K	Buy	3,009 +328	+12%	+$27.6K	﹤0.01%	2269
2025 Q2	$223K	Buy	+2,681	New	+$206K	﹤0.01%	2226
2022 Q3	–	Sell	-32	Closed	-$2K	–	2991
2022 Q2	$2K	Hold	32	–	–	﹤0.01%	4469
2022 Q1	$2K	Hold	32	–	–	﹤0.01%	4491
2021 Q4	$3K	Hold	32	–	–	﹤0.01%	4277
2021 Q3	$2K	Hold	32	–	–	﹤0.01%	4265
2021 Q2	$2K	Buy	+32	New	+$2.23K	﹤0.01%	4176

Other funds holding IDGT

AWM

Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

CAPTRUST Financial Advisors's IDGT Position: Q1 2026 in Review

CAPTRUST Financial Advisors held its iShares US Digital Infrastructure and Real Estate ETF (IDGT) position steady in Q1 2026 at 3,009 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #2401.

CAPTRUST Financial Advisors first reported a position in IDGT in Q2 2021 and has held it in 9 quarters since. 58 funds tracked by Wall St. Rank hold IDGT as of Q1 2026.

CAPTRUST Financial Advisors held 3,009 shares of iShares US Digital Infrastructure and Real Estate ETF worth $294K as of Q1 2026.
CAPTRUST Financial Advisors left its iShares US Digital Infrastructure and Real Estate ETF share count unchanged in Q1 2026.
iShares US Digital Infrastructure and Real Estate ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2401 holding.
CAPTRUST Financial Advisors first reported a position in iShares US Digital Infrastructure and Real Estate ETF in Q2 2021 and has held it in 9 quarters since.
58 funds tracked by Wall St. Rank held iShares US Digital Infrastructure and Real Estate ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.