Simplex Trading
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Simplex Trading’s iShares Self-Driving EV and Tech ETF IDRV Stock Holding History

Simplex Trading’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
2025
Q2 		– Sell
-368
Closed -$10K – 9595
2025
Q1 		$10K Buy
+368
New +$11.2K ﹤0.01% 7089
2023
Q4 		– Sell
-2,126
Closed -$79K – 9779
2023
Q3 		$79K Buy
+2,126
New +$86.5K ﹤0.01% 5329
2023
Q1 		– Sell
-100
Closed -$3K – 10014
2022
Q4 		$3K Sell
100
-635
-86% -$22.9K ﹤0.01% 8370
2022
Q3 		$24K Buy
+735
New +$28.5K ﹤0.01% 7321
2022
Q2 		– Sell
-570
Closed -$26K – 10889
2022
Q1 		$26K Sell
570
-3,000
-84% -$146K ﹤0.01% 7934
2021
Q4 		$193K Buy
+3,570
New +$190K 0.01% 5249
2021
Q2 		– Sell
-8,412
Closed -$387K – 10597
2021
Q1 		$387K Buy
8,412
+6,755
+408% +$311K 0.02% 3755
2020
Q4 		$71K Buy
1,657
+866
+109% +$33.1K ﹤0.01% 5789
2020
Q3 		$26K Buy
+791
New +$25.1K ﹤0.01% 6180

Other funds holding IDRV

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $161M AUM 51.06% 1-Year Est. Return
WW
Winnow Wealth Waco, Texas $130M AUM 17.71% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return