Pathway Financial Advisers’s iShares Self-Driving EV and Tech ETF IDRV Stock Holding History

Pathway Financial Advisers’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	-164	Closed	-$5.18K	–	441
2024 Q1	$5.18K	Sell	164 -1	-0.6%	-$31	﹤0.01%	395
2023 Q4	$5.89K	Buy	165 +2	+1%	+$68	﹤0.01%	401
2023 Q3	$6.07K	Buy	+163	New	+$6.63K	﹤0.01%	403
2023 Q1	$6.19K	Sell	161 -439	-73%	-$16.9K	﹤0.01%	424
2022 Q4	$20.3K	Buy	+600	New	+$21.6K	0.01%	330

Other funds holding IDRV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Pathway Financial Advisers's IDRV Position: Q2 2024 in Review

Pathway Financial Advisers sold out of iShares Self-Driving EV and Tech ETF (IDRV) in Q2 2024, closing a stake of 164 shares — an estimated $5.18K sold.

Pathway Financial Advisers first reported a position in IDRV in Q4 2022 and held it in 5 quarters. The position peaked at $20.3K in Q4 2022. 95 funds tracked by Wall St. Rank hold IDRV as of Q2 2024.

Pathway Financial Advisers reported no remaining iShares Self-Driving EV and Tech ETF position as of Q2 2024 after selling out during the quarter.
Pathway Financial Advisers sold 164 iShares Self-Driving EV and Tech ETF shares in Q2 2024, an estimated $5.18K.
Pathway Financial Advisers first reported a position in iShares Self-Driving EV and Tech ETF in Q4 2022 and held it in 5 quarters.
Pathway Financial Advisers's iShares Self-Driving EV and Tech ETF position peaked at $20.3K in Q4 2022.
95 funds tracked by Wall St. Rank held iShares Self-Driving EV and Tech ETF as of Q2 2024.

Based on Pathway Financial Advisers's 13F filing for Q2 2024, filed 20 Aug 2024.