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 Q2	$360K	Hold	3,009	–	–	﹤0.01%	2433
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

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAPTRUST Financial Advisors's IDGT Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its iShares US Digital Infrastructure and Real Estate ETF (IDGT) position steady in Q2 2026 at 3,009 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #2433.

CAPTRUST Financial Advisors first reported a position in IDGT in Q2 2021 and has held it in 10 quarters since. 98 funds tracked by Wall St. Rank hold IDGT as of Q2 2026.

CAPTRUST Financial Advisors held 3,009 shares of iShares US Digital Infrastructure and Real Estate ETF worth $360K as of Q2 2026.
CAPTRUST Financial Advisors left its iShares US Digital Infrastructure and Real Estate ETF share count unchanged in Q2 2026.
iShares US Digital Infrastructure and Real Estate ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2433 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 10 quarters since.
98 funds tracked by Wall St. Rank held iShares US Digital Infrastructure and Real Estate ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.