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

CAPTRUST Financial 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
2023 Q4	–	Sell	-5,673	Closed	-$211K	–	2730
2023 Q3	$211K	Buy	5,673 +228	+4%	+$9.27K	﹤0.01%	2253
2023 Q2	$223K	Buy	5,445 +159	+3%	+$5.99K	﹤0.01%	2187
2023 Q1	$203K	Buy	+5,286	New	+$203K	﹤0.01%	2050
2022 Q3	–	Sell	-1,460	Closed	-$54K	–	2993
2022 Q2	$54K	Sell	1,460 -1,500	-51%	-$61.4K	﹤0.01%	2687
2022 Q1	$137K	Sell	2,960 -34	-1%	-$1.65K	﹤0.01%	2017
2021 Q4	$163K	Buy	2,994 +1,510	+102%	+$80.3K	﹤0.01%	1786
2021 Q3	$71K	Sell	1,484 -38	-2%	-$1.88K	﹤0.01%	2338
2021 Q2	$76K	Buy	1,522 +1,497	+5,988%	+$71.3K	﹤0.01%	2222
2021 Q1	$1K	Buy	+25	New	+$1.15K	﹤0.01%	4197

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

MFG

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

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

DWP

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

CAPTRUST Financial Advisors's IDRV Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of iShares Self-Driving EV and Tech ETF (IDRV) in Q4 2023, closing a stake of 5,673 shares — an estimated $211K sold.

CAPTRUST Financial Advisors first reported a position in IDRV in Q1 2021 and held it in 9 quarters. The position peaked at $223K in Q2 2023. 102 funds tracked by Wall St. Rank hold IDRV as of Q4 2023.

CAPTRUST Financial Advisors reported no remaining iShares Self-Driving EV and Tech ETF position as of Q4 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 5,673 iShares Self-Driving EV and Tech ETF shares in Q4 2023, an estimated $211K.
CAPTRUST Financial Advisors first reported a position in iShares Self-Driving EV and Tech ETF in Q1 2021 and held it in 9 quarters.
CAPTRUST Financial Advisors's iShares Self-Driving EV and Tech ETF position peaked at $223K in Q2 2023.
102 funds tracked by Wall St. Rank held iShares Self-Driving EV and Tech ETF as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.