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

Cumberland 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
2017 Q4	–	Sell	-109,910	Closed	-$5.07M	–	44
2017 Q3	$5.07M	Sell	109,910 -135,365	-55%	-$6.21M	3.11%	14
2017 Q2	$11.2M	Buy	245,275 +3,747	+2%	+$171K	6.61%	5
2017 Q1	$11M	Buy	241,528 +66,680	+38%	+$3M	6.89%	5
2016 Q4	$7.63M	Sell	174,848 -51,607	-23%	-$2.18M	5.44%	4
2016 Q3	$9.28M	Sell	226,455 -2,460	-1%	-$94.3K	5.17%	4
2016 Q2	$7.99M	Buy	228,915 +111,321	+95%	+$3.94M	4.92%	7
2016 Q1	$4.3M	Buy	117,594 +1,180	+1%	+$40.2K	2.96%	12
2015 Q4	$4.32M	Sell	116,414 -1,360	-1%	-$51K	2.56%	15
2015 Q3	$4.24M	Sell	117,774 -10,446	-8%	-$393K	2.64%	15
2015 Q2	$4.88M	Sell	128,220 -3,100	-2%	-$121K	2.58%	14
2015 Q1	$4.95M	Sell	131,320 -3,410	-3%	-$127K	2.57%	14
2014 Q4	$5M	Buy	134,730 +18,220	+16%	+$640K	2.91%	9
2014 Q3	$4M	Sell	116,510 -1,010	-0.9%	-$35K	2.64%	13
2014 Q2	$4.13M	Sell	117,520 -2,160	-2%	-$73.3K	2.64%	15
2014 Q1	$4.12M	Buy	+119,680	New	+$4.08M	2.36%	15

Other funds holding IDGT

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

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

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HCMNY

Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return

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

RVM

Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

Cumberland Advisors's IDGT Position: Q4 2017 in Review

Cumberland Advisors sold out of iShares US Digital Infrastructure and Real Estate ETF (IDGT) in Q4 2017, closing a stake of 109,910 shares — an estimated $5.07M sold.

Cumberland Advisors first reported a position in IDGT in Q1 2014 and held it in 15 quarters. The position peaked at $11.2M in Q2 2017. 32 funds tracked by Wall St. Rank hold IDGT as of Q4 2017.

Cumberland Advisors reported no remaining iShares US Digital Infrastructure and Real Estate ETF position as of Q4 2017 after selling out during the quarter.
Cumberland Advisors sold 109,910 iShares US Digital Infrastructure and Real Estate ETF shares in Q4 2017, an estimated $5.07M.
Cumberland Advisors first reported a position in iShares US Digital Infrastructure and Real Estate ETF in Q1 2014 and held it in 15 quarters.
Cumberland Advisors's iShares US Digital Infrastructure and Real Estate ETF position peaked at $11.2M in Q2 2017.
32 funds tracked by Wall St. Rank held iShares US Digital Infrastructure and Real Estate ETF as of Q4 2017.

Based on Cumberland Advisors's 13F filing for Q4 2017, filed 9 Jan 2018.