Advisory Alpha’s iShares Self-Driving EV and Tech ETF IDRV Stock Holding History

Advisory Alpha’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
2023 Q3	–	Sell	-11,519	Closed	-$471K	–	316
2023 Q2	$471K	Sell	11,519 -4,770	-29%	-$180K	0.02%	218
2023 Q1	$625K	Buy	+16,289	New	+$626K	0.04%	161
2022 Q2	–	Sell	-4,896	Closed	-$227K	–	259
2022 Q1	$227K	Buy	4,896 +259	+6%	+$12.6K	0.01%	245
2021 Q4	$251K	Buy	+4,637	New	+$246K	0.01%	234

Other funds holding IDRV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

MFG

Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return

Advisory Alpha's IDRV Position: Q3 2023 in Review

Advisory Alpha sold out of iShares Self-Driving EV and Tech ETF (IDRV) in Q3 2023, closing a stake of 11,519 shares — an estimated $471K sold.

Advisory Alpha first reported a position in IDRV in Q4 2021 and held it in 4 quarters. The position peaked at $625K in Q1 2023. 105 funds tracked by Wall St. Rank hold IDRV as of Q3 2023.

Advisory Alpha reported no remaining iShares Self-Driving EV and Tech ETF position as of Q3 2023 after selling out during the quarter.
Advisory Alpha sold 11,519 iShares Self-Driving EV and Tech ETF shares in Q3 2023, an estimated $471K.
Advisory Alpha first reported a position in iShares Self-Driving EV and Tech ETF in Q4 2021 and held it in 4 quarters.
Advisory Alpha's iShares Self-Driving EV and Tech ETF position peaked at $625K in Q1 2023.
105 funds tracked by Wall St. Rank held iShares Self-Driving EV and Tech ETF as of Q3 2023.

Based on Advisory Alpha's 13F filing for Q3 2023, filed 18 Oct 2023.