SG Americas Securities
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SG Americas Securities’s iShares US Digital Infrastructure and Real Estate ETF IDGT Stock Holding History

SG Americas Securities’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
2018
Q1 		– Sell
-4,391
Closed -$213K – 3384
2017
Q4 		$213K Sell
4,391
-50,981
-92% -$2.41M ﹤0.01% 2389
2017
Q3 		$2.55M Sell
55,372
-40,537
-42% -$1.86M 0.02% 651
2017
Q2 		$4.4M Buy
95,909
+29,352
+44% +$1.34M 0.04% 446
2017
Q1 		$3.03M Sell
66,557
-3,066
-4% -$138K 0.03% 657
2016
Q4 		$3.04M Sell
69,623
-260,744
-79% -$11M 0.03% 699
2016
Q3 		$13.5M Buy
330,367
+21,217
+7% +$813K 0.14% 142
2016
Q2 		$10.8M Buy
309,150
+9,150
+3% +$324K 0.08% 193
2016
Q1 		$11M Buy
300,000
+290,650
+3,109% +$9.89M 0.08% 192
2015
Q4 		$347K Sell
9,350
-1,700
-15% -$63.8K ﹤0.01% 1832
2015
Q3 		$398K Sell
11,050
-3,200
-22% -$120K ﹤0.01% 1138
2015
Q2 		$543K Buy
+14,250
New +$556K ﹤0.01% 1397
2014
Q4 		– Sell
-66,370
Closed -$2.28M – 3234
2014
Q3 		$2.28M Buy
66,370
+31,708
+91% +$1.1M 0.01% 826
2014
Q2 		$1.22M Buy
34,662
+9,909
+40% +$336K 0.01% 1247
2014
Q1 		$851K Sell
24,753
-94,095
-79% -$3.21M ﹤0.01% 1208
2013
Q4 		$3.84M Buy
118,848
+67,912
+133% +$2.07M 0.02% 741
2013
Q3 		$1.54M Sell
50,936
-20,602
-29% -$623K 0.01% 1071
2013
Q2 		$2.06M Buy
+71,538
New +$2.05M 0.01% 806

Other funds holding IDGT

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return

SG Americas Securities's IDGT Position: Q1 2018 in Review

SG Americas Securities sold out of iShares US Digital Infrastructure and Real Estate ETF (IDGT) in Q1 2018, closing a stake of 4,391 shares — an estimated $213K sold.

SG Americas Securities first reported a position in IDGT in Q2 2013 and held it in 17 quarters. The position peaked at $13.5M in Q3 2016. 32 funds tracked by Wall St. Rank hold IDGT as of Q1 2018.

  • SG Americas Securities reported no remaining iShares US Digital Infrastructure and Real Estate ETF position as of Q1 2018 after selling out during the quarter.
  • SG Americas Securities sold 4,391 iShares US Digital Infrastructure and Real Estate ETF shares in Q1 2018, an estimated $213K.
  • SG Americas Securities first reported a position in iShares US Digital Infrastructure and Real Estate ETF in Q2 2013 and held it in 17 quarters.
  • SG Americas Securities's iShares US Digital Infrastructure and Real Estate ETF position peaked at $13.5M in Q3 2016.
  • 32 funds tracked by Wall St. Rank held iShares US Digital Infrastructure and Real Estate ETF as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.