Albion Financial Group’s ARK Israel Innovative Technology ETF IZRL Stock Holding History

Albion Financial Group’s Portfolio IZRL Stock Details IZRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$460	Hold	15	–	–	﹤0.01%	610
2026 Q1	$408	Hold	15	–	–	﹤0.01%	693
2025 Q4	$453	Hold	15	–	–	﹤0.01%	612
2025 Q3	$438	Hold	15	–	–	﹤0.01%	618
2025 Q2	$409	Hold	15	–	–	﹤0.01%	550
2025 Q1	$323	Hold	15	–	–	﹤0.01%	570
2024 Q4	$337	Hold	15	–	–	﹤0.01%	649
2024 Q3	$298	Hold	15	–	–	﹤0.01%	483
2024 Q2	$300	Hold	15	–	–	﹤0.01%	486
2024 Q1	$316	Hold	15	–	–	﹤0.01%	474
2023 Q4	$293	Hold	15	–	–	﹤0.01%	455
2023 Q3	$278	Hold	15	–	–	﹤0.01%	456
2023 Q2	$285	Hold	15	–	–	﹤0.01%	448
2023 Q1	$263	Hold	15	–	–	﹤0.01%	429
2022 Q4	$263	Hold	15	–	–	﹤0.01%	464
2022 Q3	$0	Hold	15	–	–	﹤0.01%	508
2022 Q2	$0	Hold	15	–	–	﹤0.01%	577
2022 Q1	$0	Buy	15 +11	+275%	+$272	﹤0.01%	629
2021 Q4	$0	Hold	4	–	–	﹤0.01%	652
2021 Q3	$0	Buy	4 +1	+33%	+$30	﹤0.01%	533
2021 Q2	$0	Buy	+3	New	+$94	﹤0.01%	523
2020 Q4	$0	Buy	+1	New	+$27	﹤0.01%	495

Other funds holding IZRL

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Ackerman Asset Management Rockville, Maryland $167M AUM 20.31% 1-Year Est. Return

PSP

Principal Street Partners Memphis, Tennessee $683M AUM 34.67% 1-Year Est. Return

Albion Financial Group's IZRL Position: Q2 2026 in Review

Albion Financial Group held its ARK Israel Innovative Technology ETF (IZRL) position steady in Q2 2026 at 15 shares worth $460. The position accounts for ﹤0.01% of the portfolio, ranked #610.

Albion Financial Group first reported a position in IZRL in Q4 2020 and has held it in 22 quarters since. 54 funds tracked by Wall St. Rank hold IZRL as of Q2 2026.

Albion Financial Group held 15 shares of ARK Israel Innovative Technology ETF worth $460 as of Q2 2026.
Albion Financial Group left its ARK Israel Innovative Technology ETF share count unchanged in Q2 2026.
ARK Israel Innovative Technology ETF made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #610 holding.
Albion Financial Group first reported a position in ARK Israel Innovative Technology ETF in Q4 2020 and has held it in 22 quarters since.
54 funds tracked by Wall St. Rank held ARK Israel Innovative Technology ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.