Spinnaker Trust’s iShares US Digital Infrastructure and Real Estate ETF IDGT Stock Holding History

Spinnaker Trust’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
2022 Q2	–	Sell	-2,719	Closed	-$201K	–	275
2022 Q1	$201K	Hold	2,719	–	–	0.01%	274
2021 Q4	$230K	Sell	2,719 -223	-8%	-$17K	0.01%	264
2021 Q3	$203K	Hold	2,942	–	–	0.01%	264
2021 Q2	$214K	Buy	+2,942	New	+$205K	0.01%	261
2020 Q1	–	Sell	-3,722	Closed	-$205K	–	238
2019 Q4	$205K	Buy	+3,722	New	+$199K	0.02%	234
2019 Q3	–	Sell	-3,722	Closed	-$202K	–	240
2019 Q2	$202K	Hold	3,722	–	–	0.02%	228
2019 Q1	$210K	Buy	+3,722	New	+$198K	0.02%	227
2018 Q4	–	Sell	-4,134	Closed	-$227K	–	222
2018 Q3	$227K	Hold	4,134	–	–	0.02%	214
2018 Q2	$216K	Hold	4,134	–	–	0.02%	205
2018 Q1	$212K	Hold	4,134	–	–	0.02%	205
2017 Q4	$200K	Buy	+4,134	New	+$196K	0.02%	208
2015 Q1	–	Sell	-5,479	Closed	-$203K	–	198
2014 Q4	$203K	Sell	5,479 -194,269	-97%	-$6.82M	0.03%	193
2014 Q3	$6.86M	Buy	199,748 +5,065	+3%	+$175K	1.11%	21
2014 Q2	$6.83M	Buy	194,683 +11,885	+7%	+$403K	1.12%	22
2014 Q1	$6.29M	Buy	182,798 +65,753	+56%	+$2.24M	1.03%	23
2013 Q4	$3.78M	Buy	117,045 +1,022	+0.9%	+$31.2K	0.63%	50
2013 Q3	$3.51M	Buy	116,023 +31,144	+37%	+$942K	0.64%	48
2013 Q2	$2.44M	Buy	+84,879	New	+$2.44M	0.46%	56

Other funds holding IDGT

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

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

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

KNW

Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Spinnaker Trust's IDGT Position: Q2 2022 in Review

Spinnaker Trust sold out of iShares US Digital Infrastructure and Real Estate ETF (IDGT) in Q2 2022, closing a stake of 2,719 shares — an estimated $201K sold.

Spinnaker Trust first reported a position in IDGT in Q2 2013 and held it in 18 quarters. The position peaked at $6.86M in Q3 2014. 33 funds tracked by Wall St. Rank hold IDGT as of Q2 2022.

Spinnaker Trust reported no remaining iShares US Digital Infrastructure and Real Estate ETF position as of Q2 2022 after selling out during the quarter.
Spinnaker Trust sold 2,719 iShares US Digital Infrastructure and Real Estate ETF shares in Q2 2022, an estimated $201K.
Spinnaker Trust first reported a position in iShares US Digital Infrastructure and Real Estate ETF in Q2 2013 and held it in 18 quarters.
Spinnaker Trust's iShares US Digital Infrastructure and Real Estate ETF position peaked at $6.86M in Q3 2014.
33 funds tracked by Wall St. Rank held iShares US Digital Infrastructure and Real Estate ETF as of Q2 2022.

Based on Spinnaker Trust's 13F filing for Q2 2022, filed 25 Jul 2022.