Cary Street Partners Investment Advisory’s iShares US Digital Infrastructure and Real Estate ETF IDGT Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-21	Closed	-$1.3K	–	1175
2023 Q3	$1.3K	Hold	21	–	–	﹤0.01%	1712
2023 Q2	$1.48K	Hold	21	–	–	﹤0.01%	1620
2023 Q1	$1.5K	Hold	21	–	–	﹤0.01%	1535
2022 Q4	$1.45K	Buy	+21	New	+$1.48K	﹤0.01%	1543
2020 Q4	–	Sell	-21	Closed	-$1K	–	582
2020 Q3	$1K	Buy	+21	New	+$1.06K	﹤0.01%	946

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's IDGT Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of iShares US Digital Infrastructure and Real Estate ETF (IDGT) in Q4 2023, closing a stake of 21 shares — an estimated $1.3K sold.

Cary Street Partners Investment Advisory first reported a position in IDGT in Q3 2020 and held it in 5 quarters. The position peaked at $1.5K in Q1 2023. 25 funds tracked by Wall St. Rank hold IDGT as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining iShares US Digital Infrastructure and Real Estate ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 21 iShares US Digital Infrastructure and Real Estate ETF shares in Q4 2023, an estimated $1.3K.
Cary Street Partners Investment Advisory first reported a position in iShares US Digital Infrastructure and Real Estate ETF in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's iShares US Digital Infrastructure and Real Estate ETF position peaked at $1.5K in Q1 2023.
25 funds tracked by Wall St. Rank held iShares US Digital Infrastructure and Real Estate ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.