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

Oppenheimer & 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
2020 Q1	–	Sell	-3,714	Closed	-$205K	–	1256
2019 Q4	$205K	Sell	3,714 -268	-7%	-$14.3K	0.01%	1170
2019 Q3	$212K	Buy	3,982 +185	+5%	+$9.94K	0.01%	1116
2019 Q2	$206K	Sell	3,797 -345	-8%	-$19.3K	0.01%	1177
2019 Q1	$234K	Buy	+4,142	New	+$221K	0.01%	1152

Other funds holding IDGT

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oppenheimer & Co's IDGT Position: Q1 2020 in Review

Oppenheimer & Co sold out of iShares US Digital Infrastructure and Real Estate ETF (IDGT) in Q1 2020, closing a stake of 3,714 shares — an estimated $205K sold.

Oppenheimer & Co first reported a position in IDGT in Q1 2019 and held it in 4 quarters. The position peaked at $234K in Q1 2019. 23 funds tracked by Wall St. Rank hold IDGT as of Q1 2020.

Oppenheimer & Co reported no remaining iShares US Digital Infrastructure and Real Estate ETF position as of Q1 2020 after selling out during the quarter.
Oppenheimer & Co sold 3,714 iShares US Digital Infrastructure and Real Estate ETF shares in Q1 2020, an estimated $205K.
Oppenheimer & Co first reported a position in iShares US Digital Infrastructure and Real Estate ETF in Q1 2019 and held it in 4 quarters.
Oppenheimer & Co's iShares US Digital Infrastructure and Real Estate ETF position peaked at $234K in Q1 2019.
23 funds tracked by Wall St. Rank held iShares US Digital Infrastructure and Real Estate ETF as of Q1 2020.

Based on Oppenheimer & Co's 13F filing for Q1 2020, filed 8 May 2020.