CW
IDAT

CreativeOne Wealth’s iShares Future Cloud 5G and Tech ETF IDAT Stock Holding History

CreativeOne Wealth’s Portfolio IDAT Stock Details IDAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-18,200
Closed -$443K – 695
2023
Q2 		$443K Buy
18,200
+9,400
+107% +$214K 0.02% 528
2023
Q1 		$209K Buy
+8,800
New +$201K 0.01% 740

Other funds holding IDAT

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

CreativeOne Wealth's IDAT Position: Q3 2023 in Review

CreativeOne Wealth sold out of iShares Future Cloud 5G and Tech ETF (IDAT) in Q3 2023, closing a stake of 18,200 shares — an estimated $443K sold.

CreativeOne Wealth first reported a position in IDAT in Q1 2023 and held it in 2 quarters. The position peaked at $443K in Q2 2023. 8 funds tracked by Wall St. Rank hold IDAT as of Q3 2023.

  • CreativeOne Wealth reported no remaining iShares Future Cloud 5G and Tech ETF position as of Q3 2023 after selling out during the quarter.
  • CreativeOne Wealth sold 18,200 iShares Future Cloud 5G and Tech ETF shares in Q3 2023, an estimated $443K.
  • CreativeOne Wealth first reported a position in iShares Future Cloud 5G and Tech ETF in Q1 2023 and held it in 2 quarters.
  • CreativeOne Wealth's iShares Future Cloud 5G and Tech ETF position peaked at $443K in Q2 2023.
  • 8 funds tracked by Wall St. Rank held iShares Future Cloud 5G and Tech ETF as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.