Concourse Financial Group Securities’s iShares Self-Driving EV and Tech ETF IDRV Stock Holding History

Concourse Financial Group Securities’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	-66,840	Closed	-$2.72M	–	2363
2023 Q2	$2.73M	Buy	66,840 +1,035	+2%	+$39K	0.21%	104
2023 Q1	$2.52M	Sell	65,805 -1,056	-2%	-$40.6K	0.2%	115
2022 Q4	$2.27M	Buy	66,861 +3,381	+5%	+$122K	0.18%	123
2022 Q3	$2.12M	Buy	63,480 +4,676	+8%	+$181K	0.2%	113
2022 Q2	$2.17M	Buy	58,804 +3,009	+5%	+$123K	0.18%	126
2022 Q1	$2.59M	Sell	55,795 -967	-2%	-$47K	0.19%	116
2021 Q4	$3.09M	Buy	56,762 +860	+2%	+$45.7K	0.18%	118
2021 Q3	$2.69M	Sell	55,902 -1,125	-2%	-$55.6K	0.16%	128
2021 Q2	$2.83M	Sell	57,027 -15,594	-21%	-$743K	0.18%	118
2021 Q1	$3.35M	Buy	+72,621	New	+$3.34M	0.24%	93

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 $79.5B AUM 27.1% 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

Concourse Financial Group Securities's IDRV Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of iShares Self-Driving EV and Tech ETF (IDRV) in Q3 2023, closing a stake of 66,840 shares — an estimated $2.72M sold.

Concourse Financial Group Securities first reported a position in IDRV in Q1 2021 and held it in 10 quarters. The position peaked at $3.35M in Q1 2021. 105 funds tracked by Wall St. Rank hold IDRV as of Q3 2023.

Concourse Financial Group Securities reported no remaining iShares Self-Driving EV and Tech ETF position as of Q3 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 66,840 iShares Self-Driving EV and Tech ETF shares in Q3 2023, an estimated $2.72M.
Concourse Financial Group Securities first reported a position in iShares Self-Driving EV and Tech ETF in Q1 2021 and held it in 10 quarters.
Concourse Financial Group Securities's iShares Self-Driving EV and Tech ETF position peaked at $3.35M in Q1 2021.
105 funds tracked by Wall St. Rank held iShares Self-Driving EV and Tech ETF as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.