Robinson Value Management’s iShares US Digital Infrastructure and Real Estate ETF IDGT Stock Holding History

Robinson Value Management’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	$284K	Buy	+5,138	New	+$274K	0.27%	54
2019 Q2	$314K	Buy	+5,786	New	+$323K	0.3%	54
2018 Q3	$319K	Sell	5,786 -1,882	-25%	-$102K	0.3%	54
2018 Q2	$401K	Hold	7,668	–	–	0.36%	49
2018 Q1	$395K	Hold	7,668	–	–	0.36%	50
2017 Q4	$372K	Hold	7,668	–	–	0.33%	58
2017 Q3	$354K	Hold	7,668	–	–	0.33%	57
2017 Q2	$352K	Buy	7,668 +1,370	+22%	+$62.4K	0.33%	58
2017 Q1	$287K	Buy	+6,298	New	+$284K	0.27%	57

Other funds holding IDGT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Robinson Value Management's IDGT Position: Q4 2019 in Review

Robinson Value Management opened a new position in iShares US Digital Infrastructure and Real Estate ETF (IDGT) in Q4 2019: 5,138 shares worth $284K. The stake represents 0.27% of the portfolio and ranks #54 among its holdings. This is a return to the name: Robinson Value Management previously reported a position in IDGT as recently as Q2 2019.

Robinson Value Management first reported a position in IDGT in Q1 2017 and has held it in 9 quarters since. The position peaked at $401K in Q2 2018. 32 funds tracked by Wall St. Rank hold IDGT as of Q4 2019.

Robinson Value Management held 5,138 shares of iShares US Digital Infrastructure and Real Estate ETF worth $284K as of Q4 2019.
iShares US Digital Infrastructure and Real Estate ETF was a new Robinson Value Management position in Q4 2019.
iShares US Digital Infrastructure and Real Estate ETF made up 0.27% of Robinson Value Management's portfolio in Q4 2019, its #54 holding.
Robinson Value Management first reported a position in iShares US Digital Infrastructure and Real Estate ETF in Q1 2017 and has held it in 9 quarters since.
Robinson Value Management's iShares US Digital Infrastructure and Real Estate ETF position peaked at $401K in Q2 2018.
32 funds tracked by Wall St. Rank held iShares US Digital Infrastructure and Real Estate ETF as of Q4 2019.

Based on Robinson Value Management's 13F filing for Q4 2019, filed 6 Feb 2020.