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

Versant 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
2024
Q3 		– Sell
-200
Closed -$5.7K – 2048
2024
Q2 		$5.7K Hold
200
– – ﹤0.01% 1179
2024
Q1 		$6.29K Hold
200
– – ﹤0.01% 949
2023
Q4 		$7.15K Buy
+200
New +$6.81K ﹤0.01% 856

Other funds holding IDRV

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Versant Capital Management's IDRV Position: Q3 2024 in Review

Versant Capital Management sold out of iShares Self-Driving EV and Tech ETF (IDRV) in Q3 2024, closing a stake of 200 shares — an estimated $5.7K sold.

Versant Capital Management first reported a position in IDRV in Q4 2023 and held it in 3 quarters. The position peaked at $7.15K in Q4 2023. 84 funds tracked by Wall St. Rank hold IDRV as of Q3 2024.

  • Versant Capital Management reported no remaining iShares Self-Driving EV and Tech ETF position as of Q3 2024 after selling out during the quarter.
  • Versant Capital Management sold 200 iShares Self-Driving EV and Tech ETF shares in Q3 2024, an estimated $5.7K.
  • Versant Capital Management first reported a position in iShares Self-Driving EV and Tech ETF in Q4 2023 and held it in 3 quarters.
  • Versant Capital Management's iShares Self-Driving EV and Tech ETF position peaked at $7.15K in Q4 2023.
  • 84 funds tracked by Wall St. Rank held iShares Self-Driving EV and Tech ETF as of Q3 2024.

Based on Versant Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.