Financial Architects (New Jersey)’s iShares Self-Driving EV and Tech ETF IDRV Stock Holding History

Financial Architects (New Jersey)’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 Q2	$1.91M	Sell	46,736 -3,733	-7%	-$141K	0.29%	76
2023 Q1	$1.94M	Sell	50,469 -1,667	-3%	-$64.1K	0.31%	78
2022 Q4	$1.76M	Sell	52,136 -13,675	-21%	-$492K	0.29%	84
2022 Q3	$2.2M	Buy	+65,811	New	+$2.55M	0.38%	57
2022 Q2	–	Sell	-69,552	Closed	-$3.23M	–	122
2022 Q1	$3.23M	Buy	69,552 +2,342	+3%	+$114K	0.46%	50
2021 Q4	$3.65M	Buy	67,210 +10,853	+19%	+$577K	0.49%	43
2021 Q3	$2.71M	Buy	56,357 +6,477	+13%	+$320K	0.39%	59
2021 Q2	$2.48M	Buy	49,880 +8,848	+22%	+$421K	0.36%	68
2021 Q1	$1.89M	Buy	41,032 +31,389	+326%	+$1.44M	0.3%	80
2020 Q4	$417K	Buy	+9,643	New	+$369K	0.08%	183

Other funds holding IDRV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Architects (New Jersey)'s IDRV Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its iShares Self-Driving EV and Tech ETF (IDRV) stake by 7.4% in Q2 2023, selling an estimated $141K and leaving 46,736 shares worth $1.91M. The position accounts for 0.29% of the portfolio, ranked #76.

Financial Architects (New Jersey) first reported a position in IDRV in Q4 2020 and has held it in 10 quarters since. The position peaked at $3.65M in Q4 2021. 109 funds tracked by Wall St. Rank hold IDRV as of Q2 2023.

Financial Architects (New Jersey) held 46,736 shares of iShares Self-Driving EV and Tech ETF worth $1.91M as of Q2 2023.
Financial Architects (New Jersey) sold 3,733 iShares Self-Driving EV and Tech ETF shares in Q2 2023, an estimated $141K.
iShares Self-Driving EV and Tech ETF made up 0.29% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #76 holding.
Financial Architects (New Jersey) first reported a position in iShares Self-Driving EV and Tech ETF in Q4 2020 and has held it in 10 quarters since.
Financial Architects (New Jersey)'s iShares Self-Driving EV and Tech ETF position peaked at $3.65M in Q4 2021.
109 funds tracked by Wall St. Rank held iShares Self-Driving EV and Tech ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.