IDRV · iShares Self-Driving EV and Tech ETF ETF

$36.91 +0.18 (+0.48%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 10

Total Value: $15,985,003

Total Shares: 546,870

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 10 13F filers · Δ vs Dec 31, 2024

Top Holder

35.9%

+8.4 pts

Top 5

95.2%

+33.8 pts

Top 10

100.0%

+23.1 pts

HHI

2,399

Moderately concentrated+1,257

Quarterly Activity

vs Dec 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -73

Institutional value: -67.7%

Shares held: -67.7%

Top Buyers

vs Dec 31, 2024

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+10,216	196,118
Mega ROYAL BANK OF CANADA	+626	12,460

Top Sellers

vs Dec 31, 2024

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−16,915	90,010
Mega BANK OF AMERICA CORP /DE/	−10,641	101,843
Large JONES FINANCIAL COMPANIES LLLP	−1,275	6,521

Top New Positions

vs Dec 31, 2024

Institution	Acquired	Value (USD)	Open
Mega MORGAN STANLEY	120,091	$3,510,258

Top Sold-Out Positions

vs Dec 31, 2024

Institution	Previously Held	Last Value (USD)
Mega PNC FINANCIAL SERVICES GROUP, INC.	465,172	$13,596,973
Mid CX Institutional	169,476	$4,953,783
Mega LPL Financial LLC	63,613	$1,859,407
Mega AMERIPRISE FINANCIAL INC	62,476	$1,826,173
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	59,169	$1,729,509

Filter: New 1 Increased 2 Reduced 3 Sold out 74 Unchanged 4

Showing 11 of 11

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC IDRV

$5,729,606

35.84%

196,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	196,018	$5,729,606	100.0%	Defined

MORGAN STANLEY IDRV

$3,510,258

21.96%

120,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	1,600	$46,768	1.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	329	$9,616	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	118,162	$3,453,874	98.4%	Defined

BANK OF AMERICA CORP /DE/ IDRV

$2,976,870

18.62%

101,843

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	15,964	$466,627	15.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	59,000	$1,724,570	57.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	26,879	$785,673	26.4%	Defined

JANE STREET GROUP, LLC IDRV

$2,630,992

16.46%

90,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	90,010	$2,630,992	100.0%	Defined

ROYAL BANK OF CANADA IDRV

$364,204

2.28%

12,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	4,897	$143,139	39.3%	Defined
RBC Dominion Securities Inc.	6,333	$185,113	50.8%	Defined
CITY NATIONAL ROCHDALE, LLC	830	$24,260	6.7%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	400	$11,692	3.2%	Defined

Mariner, LLC IDRV

$326,236

2.04%

11,161

Creative Planning IDRV

$213,232

1.33%

7,295

JONES FINANCIAL COMPANIES LLLP IDRV

$190,608

1.19%

6,521

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	6,521	$190,608	100.0%	Sole

Geneos Wealth Management Inc. IDRV

$39,811

0.25%

1,362

CITADEL ADVISORS LLC IDRV

$2,923

0.02%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	100	$2,923	100.0%	Defined

Glen Eagle Advisors, LLC IDRV

$263

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	456,741	$13,350,537	98.2%	Other
PNC Delaware Trust Company	4,646	$135,802	1.0%	Other
PNC Ohio Trust Company	320	$9,353	0.1%	Defined
PNC Investments LLC	3,465	$101,281	0.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	62,476	$1,826,173	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,324	$535,610	31.0%	Other
G1 EXECUTION SERVICES, LLC	40,845	$1,193,899	69.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	15,201	$444,325	40.8%	Defined
UBS Securities LLC	22,014	$643,469	59.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	21,748	$635,694	78.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	6,055	$176,987	21.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	6,216	$181,693	93.5%	Defined
OSAIC FA, INC.	433	$12,656	6.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,746	$51,035	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	500	$14,615	35.2%	Defined
BMO NESBITT BURNS INC.	920	$26,891	64.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	1,258	$36,771	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	551	$16,105	99.8%	Defined
Held directly	1	$29	0.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	525	$15,345	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	15	$438	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	2	$58	19.9%	Defined
55I, LLC	8	$233	80.1%	Other