J.W. Cole Advisors’s iShares Self-Driving EV and Tech ETF IDRV Stock Holding History

J.W. Cole Advisors’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 Q4	–	Sell	-8,996	Closed	-$335K	–	833
2023 Q3	$335K	Buy	8,996 +1,238	+16%	+$50.4K	0.02%	531
2023 Q2	$317K	Sell	7,758 -1,832	-19%	-$69K	0.02%	557
2023 Q1	$368K	Buy	9,590 +2,316	+32%	+$89.1K	0.03%	533
2022 Q4	$246K	Buy	+7,274	New	+$262K	0.02%	626
2022 Q2	–	Sell	-4,350	Closed	-$202K	–	767
2022 Q1	$202K	Buy	+4,350	New	+$211K	0.01%	751

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

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

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

MFG

Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return

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

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

J.W. Cole Advisors's IDRV Position: Q4 2023 in Review

J.W. Cole Advisors sold out of iShares Self-Driving EV and Tech ETF (IDRV) in Q4 2023, closing a stake of 8,996 shares — an estimated $335K sold.

J.W. Cole Advisors first reported a position in IDRV in Q1 2022 and held it in 5 quarters. The position peaked at $368K in Q1 2023. 102 funds tracked by Wall St. Rank hold IDRV as of Q4 2023.

J.W. Cole Advisors reported no remaining iShares Self-Driving EV and Tech ETF position as of Q4 2023 after selling out during the quarter.
J.W. Cole Advisors sold 8,996 iShares Self-Driving EV and Tech ETF shares in Q4 2023, an estimated $335K.
J.W. Cole Advisors first reported a position in iShares Self-Driving EV and Tech ETF in Q1 2022 and held it in 5 quarters.
J.W. Cole Advisors's iShares Self-Driving EV and Tech ETF position peaked at $368K in Q1 2023.
102 funds tracked by Wall St. Rank held iShares Self-Driving EV and Tech ETF as of Q4 2023.

Based on J.W. Cole Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.