Traynor Capital Management’s iShares Self-Driving EV and Tech ETF IDRV Stock Holding History

Traynor Capital Management’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 Q1	–	Sell	-8,314	Closed	-$281K	–	227
2022 Q4	$281K	Sell	8,314 -4,106	-33%	-$148K	0.04%	149
2022 Q3	$415K	Sell	12,420 -1,225	-9%	-$47.5K	0.07%	105
2022 Q2	$502K	Sell	13,645 -5,370	-28%	-$220K	0.09%	95
2022 Q1	$882K	Sell	19,015 -535	-3%	-$26K	0.11%	84
2021 Q4	$1.06M	Buy	19,550 +998	+5%	+$53K	0.13%	86
2021 Q3	$893K	Buy	18,552 +727	+4%	+$35.9K	0.12%	89
2021 Q2	$888K	Sell	17,825 -88	-0.5%	-$4.19K	0.12%	85
2021 Q1	$826K	Buy	17,913 +3,525	+24%	+$162K	0.14%	81
2020 Q4	$621K	Buy	+14,388	New	+$550K	0.11%	85

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

MFG

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

DWP

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

Traynor Capital Management's IDRV Position: Q1 2023 in Review

Traynor Capital Management sold out of iShares Self-Driving EV and Tech ETF (IDRV) in Q1 2023, closing a stake of 8,314 shares — an estimated $281K sold.

Traynor Capital Management first reported a position in IDRV in Q4 2020 and held it in 9 quarters. The position peaked at $1.06M in Q4 2021. 118 funds tracked by Wall St. Rank hold IDRV as of Q1 2023.

Traynor Capital Management reported no remaining iShares Self-Driving EV and Tech ETF position as of Q1 2023 after selling out during the quarter.
Traynor Capital Management sold 8,314 iShares Self-Driving EV and Tech ETF shares in Q1 2023, an estimated $281K.
Traynor Capital Management first reported a position in iShares Self-Driving EV and Tech ETF in Q4 2020 and held it in 9 quarters.
Traynor Capital Management's iShares Self-Driving EV and Tech ETF position peaked at $1.06M in Q4 2021.
118 funds tracked by Wall St. Rank held iShares Self-Driving EV and Tech ETF as of Q1 2023.

Based on Traynor Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.