Integrated Wealth Management (Palm Desert)’s iShares US Digital Infrastructure and Real Estate ETF IDGT Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-482	Closed	-$20K	–	593
2016 Q3	$20K	Hold	482	–	–	0.01%	601
2016 Q2	$17K	Hold	482	–	–	0.01%	626
2016 Q1	$18K	Hold	482	–	–	0.01%	578
2015 Q4	$18K	Hold	482	–	–	0.01%	608
2015 Q3	$17K	Hold	482	–	–	0.01%	625
2015 Q2	$18K	Hold	482	–	–	0.01%	639
2015 Q1	$18K	Buy	+482	New	+$17.9K	0.01%	599

Other funds holding IDGT

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

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

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s IDGT Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of iShares US Digital Infrastructure and Real Estate ETF (IDGT) in Q4 2016, closing a stake of 482 shares — an estimated $20K sold.

Integrated Wealth Management (Palm Desert) first reported a position in IDGT in Q1 2015 and held it in 7 quarters. The position peaked at $20K in Q3 2016. 35 funds tracked by Wall St. Rank hold IDGT as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares US Digital Infrastructure and Real Estate ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 482 iShares US Digital Infrastructure and Real Estate ETF shares in Q4 2016, an estimated $20K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares US Digital Infrastructure and Real Estate ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s iShares US Digital Infrastructure and Real Estate ETF position peaked at $20K in Q3 2016.
35 funds tracked by Wall St. Rank held iShares US Digital Infrastructure and Real Estate ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.