Cerity Partners’s iShares Self-Driving EV and Tech ETF IDRV Stock Holding History

Cerity Partners’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 Q4	–	Sell	-8,026	Closed	-$268K	–	1509
2022 Q3	$268K	Hold	8,026	–	–	﹤0.01%	945
2022 Q2	$295K	Buy	8,026 +1,200	+18%	+$49.1K	﹤0.01%	912
2022 Q1	$316K	Buy	+6,826	New	+$332K	﹤0.01%	710

Other funds holding IDRV

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

KAS

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

Cerity Partners's IDRV Position: Q4 2022 in Review

Cerity Partners sold out of iShares Self-Driving EV and Tech ETF (IDRV) in Q4 2022, closing a stake of 8,026 shares — an estimated $268K sold.

Cerity Partners first reported a position in IDRV in Q1 2022 and held it in 3 quarters. The position peaked at $316K in Q1 2022. 116 funds tracked by Wall St. Rank hold IDRV as of Q4 2022.

Cerity Partners reported no remaining iShares Self-Driving EV and Tech ETF position as of Q4 2022 after selling out during the quarter.
Cerity Partners sold 8,026 iShares Self-Driving EV and Tech ETF shares in Q4 2022, an estimated $268K.
Cerity Partners first reported a position in iShares Self-Driving EV and Tech ETF in Q1 2022 and held it in 3 quarters.
Cerity Partners's iShares Self-Driving EV and Tech ETF position peaked at $316K in Q1 2022.
116 funds tracked by Wall St. Rank held iShares Self-Driving EV and Tech ETF as of Q4 2022.

Based on Cerity Partners's 13F filing for Q4 2022, filed 15 Feb 2023.