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
Q2 		$10.3M Buy
85,633
+83,667
+4,256% +$9.96M 0.01% 1024
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings's IDGT Position: Q2 2026 in Review

Osaic Holdings increased its iShares US Digital Infrastructure and Real Estate ETF (IDGT) stake by 4,256% in Q2 2026, buying an estimated $9.96M and bringing the position to 85,633 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #1024.

Osaic Holdings first reported a position in IDGT in Q1 2020 and has held it in 26 quarters since. 98 funds tracked by Wall St. Rank hold IDGT as of Q2 2026.

  • Osaic Holdings held 85,633 shares of iShares US Digital Infrastructure and Real Estate ETF worth $10.3M as of Q2 2026.
  • Osaic Holdings bought 83,667 iShares US Digital Infrastructure and Real Estate ETF shares in Q2 2026, an estimated $9.96M.
  • iShares US Digital Infrastructure and Real Estate ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1024 holding.
  • Osaic Holdings first reported a position in iShares US Digital Infrastructure and Real Estate ETF in Q1 2020 and has held it in 26 quarters since.
  • 98 funds tracked by Wall St. Rank held iShares US Digital Infrastructure and Real Estate ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.