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Ladenburg Thalmann Financial Services’s iShares US Digital Infrastructure and Real Estate ETF IDGT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$4K Sell
75
-338
-82% -$18K ﹤0.01% 4856
2019
Q3 		$22K Sell
413
-6
-1% -$322 ﹤0.01% 3984
2019
Q2 		$23K Sell
419
-574
-58% -$32K ﹤0.01% 3964
2019
Q1 		$56K Buy
993
+798
+409% +$42.5K ﹤0.01% 3330
2018
Q4 		$9K Sell
195
-98
-33% -$4.92K ﹤0.01% 4339
2018
Q3 		$16K Sell
293
-290
-50% -$15.7K ﹤0.01% 4039
2018
Q2 		$30K Hold
583
– – ﹤0.01% 3600
2018
Q1 		$30K Buy
+583
New +$29.8K ﹤0.01% 3600
2017
Q1 		– Sell
-1,299
Closed -$57K – 4903
2016
Q4 		$57K Hold
1,299
– – ﹤0.01% 2747
2016
Q3 		$53K Hold
1,299
– – ﹤0.01% 2738
2016
Q2 		$46K Sell
1,299
-132
-9% -$4.67K ﹤0.01% 2730
2016
Q1 		$53K Sell
1,431
-793
-36% -$27K ﹤0.01% 2550
2015
Q4 		$82K Sell
2,224
-329
-13% -$12.3K ﹤0.01% 2206
2015
Q3 		$92K Buy
2,553
+375
+17% +$14.1K ﹤0.01% 2052
2015
Q2 		$83K Buy
2,178
+184
+9% +$7.18K ﹤0.01% 2231
2015
Q1 		$75K Sell
1,994
-258
-11% -$9.6K ﹤0.01% 2271
2014
Q4 		$84K Buy
2,252
+27
+1% +$948 ﹤0.01% 2003
2014
Q3 		$76K Hold
2,225
– – ﹤0.01% 1774
2014
Q2 		$78K Hold
2,225
– – ﹤0.01% 1757
2014
Q1 		$77K Hold
2,225
– – ﹤0.01% 1664
2013
Q4 		$72K Hold
2,225
– – ﹤0.01% 1669
2013
Q3 		$67K Buy
2,225
+200
+10% +$6.05K ﹤0.01% 1627
2013
Q2 		$58K Buy
+2,025
New +$58.1K ﹤0.01% 1633

Other funds holding IDGT

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Ladenburg Thalmann Financial Services's IDGT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its iShares US Digital Infrastructure and Real Estate ETF (IDGT) stake by 82% in Q4 2019, selling an estimated $18K and leaving 75 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4856.

Ladenburg Thalmann Financial Services first reported a position in IDGT in Q2 2013 and has held it in 23 quarters since. The position peaked at $92K in Q3 2015. 32 funds tracked by Wall St. Rank hold IDGT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 75 shares of iShares US Digital Infrastructure and Real Estate ETF worth $4K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 338 iShares US Digital Infrastructure and Real Estate ETF shares in Q4 2019, an estimated $18K.
  • iShares US Digital Infrastructure and Real Estate ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4856 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares US Digital Infrastructure and Real Estate ETF in Q2 2013 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's iShares US Digital Infrastructure and Real Estate ETF position peaked at $92K in Q3 2015.
  • 32 funds tracked by Wall St. Rank held iShares US Digital Infrastructure and Real Estate ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.