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Davenport & Co’s iShares US Digital Infrastructure and Real Estate ETF IDGT Stock Holding History

Davenport & Co’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
Q3 		$817K Hold
7,270
– – ﹤0.01% 834
2026
Q2 		$871K Buy
+7,270
New +$866K ﹤0.01% 821

Other funds holding IDGT

MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GIL
Go Invest LLC West Jordan, Utah $473M AUM 9.71% 1-Year Est. Return

Davenport & Co's IDGT Position: Q3 2026 in Review

Davenport & Co held its iShares US Digital Infrastructure and Real Estate ETF (IDGT) position steady in Q3 2026 at 7,270 shares worth $817K. The position accounts for ﹤0.01% of the portfolio, ranked #834.

Davenport & Co first reported a position in IDGT in Q2 2026 and has held it in 2 quarters since. The position peaked at $871K in Q2 2026. 8 funds tracked by Wall St. Rank hold IDGT as of Q3 2026.

  • Davenport & Co held 7,270 shares of iShares US Digital Infrastructure and Real Estate ETF worth $817K as of Q3 2026.
  • Davenport & Co left its iShares US Digital Infrastructure and Real Estate ETF share count unchanged in Q3 2026.
  • iShares US Digital Infrastructure and Real Estate ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #834 holding.
  • Davenport & Co first reported a position in iShares US Digital Infrastructure and Real Estate ETF in Q2 2026 and has held it in 2 quarters since.
  • Davenport & Co's iShares US Digital Infrastructure and Real Estate ETF position peaked at $871K in Q2 2026.
  • 8 funds tracked by Wall St. Rank held iShares US Digital Infrastructure and Real Estate ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.