Osaic Holdings
IDGT icon

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

Osaic 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
2026
Q1 		$192K Sell
1,966
-3,205
-62% -$297K ﹤0.01% 4175
2025
Q4 		$440K Buy
5,171
+359
+7% +$31.3K ﹤0.01% 3451
2025
Q3 		$411K Buy
4,812
+58
+1% +$4.89K ﹤0.01% 3586
2025
Q2 		$395K Buy
4,754
+2,549
+116% +$196K ﹤0.01% 3353
2025
Q1 		$163K Buy
2,205
+410
+23% +$32.6K ﹤0.01% 3799
2024
Q4 		$145K Hold
1,795
– – ﹤0.01% 3892
2024
Q3 		$142K Sell
1,795
-43
-2% -$3.19K ﹤0.01% 3940
2024
Q2 		$130K Buy
1,838
+777
+73% +$53.5K ﹤0.01% 3926
2024
Q1 		$76.6K Sell
1,061
-282
-21% -$19.6K ﹤0.01% 4432
2023
Q4 		$86.9K Sell
1,343
-995
-43% -$59.3K ﹤0.01% 4531
2023
Q3 		$145K Buy
2,338
+103
+5% +$6.81K ﹤0.01% 4224
2023
Q2 		$158K Sell
2,235
-214
-9% -$14.2K ﹤0.01% 4086
2023
Q1 		$175K Buy
2,449
+85
+4% +$5.9K ﹤0.01% 3974
2022
Q4 		$164K Sell
2,364
-538
-19% -$37.8K ﹤0.01% 4033
2022
Q3 		$187K Buy
2,902
+175
+6% +$11.8K ﹤0.01% 3808
2022
Q2 		$162K Sell
2,727
-15,428
-85% -$994K ﹤0.01% 3990
2022
Q1 		$1.34M Buy
18,155
+12,713
+234% +$935K ﹤0.01% 2298
2021
Q4 		$461K Buy
5,442
+1,515
+39% +$115K ﹤0.01% 3145
2021
Q3 		$271K Sell
3,927
-2,385
-38% -$171K ﹤0.01% 3636
2021
Q2 		$460K Buy
6,312
+1,947
+45% +$136K ﹤0.01% 3117
2021
Q1 		$294K Buy
4,365
+2,929
+204% +$194K ﹤0.01% 3394
2020
Q4 		$86K Hold
1,436
– – ﹤0.01% 4164
2020
Q3 		$67K Sell
1,436
-75
-5% -$3.8K ﹤0.01% 4103
2020
Q2 		$75K Buy
1,511
+429
+40% +$20.9K ﹤0.01% 3898
2020
Q1 		$47K Buy
+1,082
New +$54.9K ﹤0.01% 4020

Other funds holding IDGT

AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

Osaic Holdings's IDGT Position: Q1 2026 in Review

Osaic Holdings reduced its iShares US Digital Infrastructure and Real Estate ETF (IDGT) stake by 62% in Q1 2026, selling an estimated $297K and leaving 1,966 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #4175.

Osaic Holdings first reported a position in IDGT in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.34M in Q1 2022. 58 funds tracked by Wall St. Rank hold IDGT as of Q1 2026.

  • Osaic Holdings held 1,966 shares of iShares US Digital Infrastructure and Real Estate ETF worth $192K as of Q1 2026.
  • Osaic Holdings sold 3,205 iShares US Digital Infrastructure and Real Estate ETF shares in Q1 2026, an estimated $297K.
  • iShares US Digital Infrastructure and Real Estate ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4175 holding.
  • Osaic Holdings first reported a position in iShares US Digital Infrastructure and Real Estate ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares US Digital Infrastructure and Real Estate ETF position peaked at $1.34M in Q1 2022.
  • 58 funds tracked by Wall St. Rank held iShares US Digital Infrastructure and Real Estate ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.