HSBC Holdings’s iShares US Digital Infrastructure and Real Estate ETF IDGT Stock Holding History

HSBC Holdings’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 Q1	–	Sell	-16,080	Closed	-$701K	–	2337
2016 Q4	$701K	Hold	16,080	–	–	﹤0.01%	1594
2016 Q3	$659K	Hold	16,080	–	–	﹤0.01%	1477
2016 Q2	$561K	Hold	16,080	–	–	﹤0.01%	1534
2016 Q1	$588K	Hold	16,080	–	–	﹤0.01%	1495
2015 Q4	$596K	Sell	16,080 -2,000	-11%	-$75K	﹤0.01%	1626
2015 Q3	$651K	Hold	18,080	–	–	﹤0.01%	1328
2015 Q2	$688K	Hold	18,080	–	–	﹤0.01%	1331
2015 Q1	$682K	Hold	18,080	–	–	﹤0.01%	1458
2014 Q4	$678K	Sell	18,080 -18,000	-50%	-$632K	﹤0.01%	1413
2014 Q3	$1.24M	Sell	36,080 -7,000	-16%	-$242K	﹤0.01%	1286
2014 Q2	$1.51M	Sell	43,080 -5,000	-10%	-$170K	﹤0.01%	1208
2014 Q1	$1.64M	Buy	48,080 +34,000	+241%	+$1.16M	﹤0.01%	1120
2013 Q4	$453K	Hold	14,080	–	–	﹤0.01%	1452
2013 Q3	$428K	Hold	14,080	–	–	﹤0.01%	1421
2013 Q2	$415K	Buy	+14,080	New	+$404K	﹤0.01%	1244

Other funds holding IDGT

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

HSBC Holdings's IDGT Position: Q1 2017 in Review

HSBC Holdings sold out of iShares US Digital Infrastructure and Real Estate ETF (IDGT) in Q1 2017, closing a stake of 16,080 shares — an estimated $701K sold.

HSBC Holdings first reported a position in IDGT in Q2 2013 and held it in 15 quarters. The position peaked at $1.64M in Q1 2014. 31 funds tracked by Wall St. Rank hold IDGT as of Q1 2017.

HSBC Holdings reported no remaining iShares US Digital Infrastructure and Real Estate ETF position as of Q1 2017 after selling out during the quarter.
HSBC Holdings sold 16,080 iShares US Digital Infrastructure and Real Estate ETF shares in Q1 2017, an estimated $701K.
HSBC Holdings first reported a position in iShares US Digital Infrastructure and Real Estate ETF in Q2 2013 and held it in 15 quarters.
HSBC Holdings's iShares US Digital Infrastructure and Real Estate ETF position peaked at $1.64M in Q1 2014.
31 funds tracked by Wall St. Rank held iShares US Digital Infrastructure and Real Estate ETF as of Q1 2017.

Based on HSBC Holdings's 13F filing for Q1 2017, filed 15 May 2017.