IDGT · iShares U.S. Digital Infrastructure and Real Estate ETF ETF

Alerts for IDGT

$113.92 +0.33 (+0.29%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $3,257,406

Total Shares: 27,204

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+61.7 pts

Top 5

100.0%

+18.6 pts

Top 10

100.0%

+5.4 pts

HHI

10,000

Highly concentrated+7,806

Quarterly Activity

vs Mar 31, 2023

New

0

Increased

1

Decreased

0

Sold Out

28

Unchanged

0

Holder count: -28

Institutional value: -94.6%

Shares held: -96.8%

Top Buyers

vs Mar 31, 2023

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+5,076	27,204

Top Sellers

vs Mar 31, 2023

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega BANK OF AMERICA CORP /DE/	324,604	$23,196,201
Mega MORGAN STANLEY	195,147	$13,945,203
Mega UBS Group AG	77,884	$5,565,590
Mega GOLDMAN SACHS GROUP INC	65,178	$4,657,619
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	26,168	$1,869,964

Filter: New 0 Increased 1 Reduced 0 Sold out 28 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC IDGT

$3,257,406

100.00%

27,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	27,204	$3,257,406	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	321,384	$22,966,100	99.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	3,220	$230,101	1.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	6	$428	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	194,993	$13,934,199	99.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	148	$10,576	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	77,884	$5,565,590	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	65,178	$4,657,619	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	22,491	$1,607,206	85.9%	Defined
G1 EXECUTION SERVICES, LLC	3,677	$262,758	14.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,513	$608,338	35.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	15,754	$1,125,780	64.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	22,324	$1,595,273	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	10,424	$744,899	50.9%	Defined
RBC Capital Markets, LLC	9,948	$710,884	48.5%	Defined
RBC Dominion Securities Inc.	126	$9,003	0.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Global Markets Holdings Bahamas Ltd joint	10,828	$773,768	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	6,785	$484,856	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	418	$29,870	17.1%	Defined
FSC SECURITES, INC.	742	$53,023	30.3%	Defined
SECURITIES AMERICA ADVISORS INC	916	$65,457	37.4%	Defined
ARBOR POINT ADVISORS, LLC	132	$9,432	5.4%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	241	$17,221	9.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	577	$41,232	100.0%	Defined