Parallax Volatility Advisers’s iShares US Digital Infrastructure and Real Estate ETF IDGT Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-1	Closed	–	–	2828
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3090
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3320
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3358
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3024
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2649
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3161
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4378
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2600
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3009
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4037
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3529
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3337
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2953
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3023
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3325
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3416
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4173
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4855
2014 Q4	$0	Buy	+1	New	+$35	﹤0.01%	5384

Other funds holding IDGT

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Parallax Volatility Advisers's IDGT Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of iShares US Digital Infrastructure and Real Estate ETF (IDGT) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in IDGT in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 35 funds tracked by Wall St. Rank hold IDGT as of Q3 2019.

Parallax Volatility Advisers reported no remaining iShares US Digital Infrastructure and Real Estate ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 iShares US Digital Infrastructure and Real Estate ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in iShares US Digital Infrastructure and Real Estate ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's iShares US Digital Infrastructure and Real Estate ETF position peaked at $0 in Q2 2019.
35 funds tracked by Wall St. Rank held iShares US Digital Infrastructure and Real Estate ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.