Envestnet Asset Management
IDRV icon

Envestnet Asset Management’s iShares Self-Driving EV and Tech ETF IDRV Stock Holding History

Envestnet Asset Management’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
2024
Q2 		– Sell
-6,539
Closed -$206K – 4230
2024
Q1 		$206K Sell
6,539
-1,511
-19% -$47.6K ﹤0.01% 3934
2023
Q4 		$288K Buy
8,050
+693
+9% +$23.6K ﹤0.01% 3648
2023
Q3 		$274K Buy
7,357
+755
+11% +$30.7K ﹤0.01% 3573
2023
Q2 		$270K Sell
6,602
-6,238
-49% -$235K ﹤0.01% 3539
2023
Q1 		$493K Buy
12,840
+5,076
+65% +$195K ﹤0.01% 3151
2022
Q4 		$263K Sell
7,764
-5,639
-42% -$203K ﹤0.01% 3513
2022
Q3 		$448K Buy
13,403
+1,091
+9% +$42.3K ﹤0.01% 3086
2022
Q2 		$453K Sell
12,312
-1,148
-9% -$47K ﹤0.01% 3098
2022
Q1 		$625K Buy
13,460
+2,286
+20% +$111K ﹤0.01% 2995
2021
Q4 		$606K Sell
11,174
-568
-5% -$30.2K ﹤0.01% 2951
2021
Q3 		$565K Sell
11,742
-2,568
-18% -$127K ﹤0.01% 2900
2021
Q2 		$711K Sell
14,310
-12,480
-47% -$594K ﹤0.01% 2749
2021
Q1 		$1.24M Buy
+26,790
New +$1.23M ﹤0.01% 2246

Other funds holding IDRV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Envestnet Asset Management's IDRV Position: Q2 2024 in Review

Envestnet Asset Management sold out of iShares Self-Driving EV and Tech ETF (IDRV) in Q2 2024, closing a stake of 6,539 shares — an estimated $206K sold.

Envestnet Asset Management first reported a position in IDRV in Q1 2021 and held it in 13 quarters. The position peaked at $1.24M in Q1 2021. 95 funds tracked by Wall St. Rank hold IDRV as of Q2 2024.

  • Envestnet Asset Management reported no remaining iShares Self-Driving EV and Tech ETF position as of Q2 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 6,539 iShares Self-Driving EV and Tech ETF shares in Q2 2024, an estimated $206K.
  • Envestnet Asset Management first reported a position in iShares Self-Driving EV and Tech ETF in Q1 2021 and held it in 13 quarters.
  • Envestnet Asset Management's iShares Self-Driving EV and Tech ETF position peaked at $1.24M in Q1 2021.
  • 95 funds tracked by Wall St. Rank held iShares Self-Driving EV and Tech ETF as of Q2 2024.

Based on Envestnet Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.