Venturi Wealth Management’s iShares Self-Driving EV and Tech ETF IDRV Stock Holding History

Venturi Wealth 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 Q4	–	Sell	-342	Closed	-$12.7K	–	1385
2023 Q3	$12.7K	Sell	342 -557	-62%	-$22.7K	﹤0.01%	748
2023 Q2	$36.8K	Sell	899 -1,127	-56%	-$42.4K	﹤0.01%	466
2023 Q1	$77.7K	Buy	+2,026	New	+$77.9K	0.01%	429
2021 Q4	–	Sell	-4,690	Closed	-$226K	–	346
2021 Q3	$226K	Buy	4,690 +85	+2%	+$4.2K	0.02%	290
2021 Q2	$229K	Buy	+4,605	New	+$219K	0.02%	283

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

Venturi Wealth Management's IDRV Position: Q4 2023 in Review

Venturi Wealth Management sold out of iShares Self-Driving EV and Tech ETF (IDRV) in Q4 2023, closing a stake of 342 shares — an estimated $12.7K sold.

Venturi Wealth Management first reported a position in IDRV in Q2 2021 and held it in 5 quarters. The position peaked at $229K in Q2 2021. 102 funds tracked by Wall St. Rank hold IDRV as of Q4 2023.

Venturi Wealth Management reported no remaining iShares Self-Driving EV and Tech ETF position as of Q4 2023 after selling out during the quarter.
Venturi Wealth Management sold 342 iShares Self-Driving EV and Tech ETF shares in Q4 2023, an estimated $12.7K.
Venturi Wealth Management first reported a position in iShares Self-Driving EV and Tech ETF in Q2 2021 and held it in 5 quarters.
Venturi Wealth Management's iShares Self-Driving EV and Tech ETF position peaked at $229K in Q2 2021.
102 funds tracked by Wall St. Rank held iShares Self-Driving EV and Tech ETF as of Q4 2023.

Based on Venturi Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.