Carl P. Sherr & Co’s iShares Self-Driving EV and Tech ETF IDRV Stock Holding History

Carl P. Sherr & Co’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	-14,419	Closed	-$531K	–	117
2022 Q2	$531K	Sell	14,419 -2,397	-14%	-$98.1K	0.4%	65
2022 Q1	$781K	Buy	16,816 +635	+4%	+$30.9K	0.53%	53
2021 Q4	$878K	Buy	16,181 +7,743	+92%	+$412K	0.53%	54
2021 Q3	$406K	Buy	8,438 +205	+2%	+$10.1K	0.32%	70
2021 Q2	$409K	Buy	8,233 +2,058	+33%	+$98K	0.28%	84
2021 Q1	$285K	Buy	+6,175	New	+$284K	0.21%	98

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 $79.5B AUM 27.1% 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 $31B AUM 28.39% 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

Carl P. Sherr & Co's IDRV Position: Q3 2022 in Review

Carl P. Sherr & Co sold out of iShares Self-Driving EV and Tech ETF (IDRV) in Q3 2022, closing a stake of 14,419 shares — an estimated $531K sold.

Carl P. Sherr & Co first reported a position in IDRV in Q1 2021 and held it in 6 quarters. The position peaked at $878K in Q4 2021. 99 funds tracked by Wall St. Rank hold IDRV as of Q3 2022.

Carl P. Sherr & Co reported no remaining iShares Self-Driving EV and Tech ETF position as of Q3 2022 after selling out during the quarter.
Carl P. Sherr & Co sold 14,419 iShares Self-Driving EV and Tech ETF shares in Q3 2022, an estimated $531K.
Carl P. Sherr & Co first reported a position in iShares Self-Driving EV and Tech ETF in Q1 2021 and held it in 6 quarters.
Carl P. Sherr & Co's iShares Self-Driving EV and Tech ETF position peaked at $878K in Q4 2021.
99 funds tracked by Wall St. Rank held iShares Self-Driving EV and Tech ETF as of Q3 2022.

Based on Carl P. Sherr & Co's 13F filing for Q3 2022, filed 10 Nov 2022.