Beacon Pointe Advisors’s iShares Self-Driving EV and Tech ETF IDRV Stock Holding History

Beacon Pointe Advisors’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 Q3	–	Sell	-5,706	Closed	-$210K	–	1030
2022 Q2	$210K	Sell	5,706 -898	-14%	-$36.7K	﹤0.01%	953
2022 Q1	$307K	Buy	6,604 +976	+17%	+$47.4K	﹤0.01%	973
2021 Q4	$305K	Buy	5,628 +446	+9%	+$23.7K	0.01%	727
2021 Q3	$249K	Buy	+5,182	New	+$256K	0.01%	775

Other funds holding IDRV

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

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

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

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

MFG

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

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Beacon Pointe Advisors's IDRV Position: Q3 2022 in Review

Beacon Pointe Advisors sold out of iShares Self-Driving EV and Tech ETF (IDRV) in Q3 2022, closing a stake of 5,706 shares — an estimated $210K sold.

Beacon Pointe Advisors first reported a position in IDRV in Q3 2021 and held it in 4 quarters. The position peaked at $307K in Q1 2022. 99 funds tracked by Wall St. Rank hold IDRV as of Q3 2022.

Beacon Pointe Advisors reported no remaining iShares Self-Driving EV and Tech ETF position as of Q3 2022 after selling out during the quarter.
Beacon Pointe Advisors sold 5,706 iShares Self-Driving EV and Tech ETF shares in Q3 2022, an estimated $210K.
Beacon Pointe Advisors first reported a position in iShares Self-Driving EV and Tech ETF in Q3 2021 and held it in 4 quarters.
Beacon Pointe Advisors's iShares Self-Driving EV and Tech ETF position peaked at $307K in Q1 2022.
99 funds tracked by Wall St. Rank held iShares Self-Driving EV and Tech ETF as of Q3 2022.

Based on Beacon Pointe Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.