360 Financial’s iShares Self-Driving EV and Tech ETF IDRV Stock Holding History

360 Financial’s Portfolio IDRV Stock Details IDRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-155,825	Closed	-$7.33M	–	88
2022 Q1	$7.33M	Buy	155,825 +2,079	+1%	+$101K	3.53%	7
2021 Q4	$8.34M	Buy	153,746 +6,055	+4%	+$322K	3.8%	6
2021 Q3	$7.11M	Buy	147,691 +4,668	+3%	+$231K	3.67%	7
2021 Q2	$7.11M	Buy	143,023 +8,132	+6%	+$387K	3.69%	8
2021 Q1	$6.22M	Buy	+134,891	New	+$6.2M	3.5%	9

Other funds holding IDRV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

360 Financial's IDRV Position: Q2 2022 in Review

360 Financial sold out of iShares Self-Driving EV and Tech ETF (IDRV) in Q2 2022, closing a stake of 155,825 shares — an estimated $7.33M sold.

360 Financial first reported a position in IDRV in Q1 2021 and held it in 5 quarters. The position peaked at $8.34M in Q4 2021. 111 funds tracked by Wall St. Rank hold IDRV as of Q2 2022.

360 Financial reported no remaining iShares Self-Driving EV and Tech ETF position as of Q2 2022 after selling out during the quarter.
360 Financial sold 155,825 iShares Self-Driving EV and Tech ETF shares in Q2 2022, an estimated $7.33M.
360 Financial first reported a position in iShares Self-Driving EV and Tech ETF in Q1 2021 and held it in 5 quarters.
360 Financial's iShares Self-Driving EV and Tech ETF position peaked at $8.34M in Q4 2021.
111 funds tracked by Wall St. Rank held iShares Self-Driving EV and Tech ETF as of Q2 2022.

Based on 360 Financial's 13F filing for Q2 2022, filed 4 Aug 2022.