Old Mission Capital’s iShares Self-Driving EV and Tech ETF IDRV Stock Holding History

Old Mission Capital’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	-14,005	Closed	-$521K	–	1479
2023 Q3	$521K	Buy	+14,005	New	+$570K	0.01%	694
2023 Q2	–	Sell	-8,995	Closed	-$345K	–	1423
2023 Q1	$345K	Sell	8,995 -4,025	-31%	-$155K	0.01%	932
2022 Q4	$440K	Buy	+13,020	New	+$469K	0.01%	780

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

Old Mission Capital's IDRV Position: Q4 2023 in Review

Old Mission Capital sold out of iShares Self-Driving EV and Tech ETF (IDRV) in Q4 2023, closing a stake of 14,005 shares — an estimated $521K sold.

Old Mission Capital first reported a position in IDRV in Q4 2022 and held it in 3 quarters. The position peaked at $521K in Q3 2023. 102 funds tracked by Wall St. Rank hold IDRV as of Q4 2023.

Old Mission Capital reported no remaining iShares Self-Driving EV and Tech ETF position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 14,005 iShares Self-Driving EV and Tech ETF shares in Q4 2023, an estimated $521K.
Old Mission Capital first reported a position in iShares Self-Driving EV and Tech ETF in Q4 2022 and held it in 3 quarters.
Old Mission Capital's iShares Self-Driving EV and Tech ETF position peaked at $521K in Q3 2023.
102 funds tracked by Wall St. Rank held iShares Self-Driving EV and Tech ETF as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.