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

Allworth Financial’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
2025 Q4	–	Sell	-175	Closed	-$5.1K	–	5165
2025 Q3	$5.1K	Sell	175 -870	-83%	-$24.2K	﹤0.01%	3537
2025 Q2	$28.4K	Hold	1,045	–	–	﹤0.01%	2292
2025 Q1	$23.3K	Sell	1,045 -560	-35%	-$13.1K	﹤0.01%	1987
2024 Q4	$38.9K	Buy	1,605 +34	+2%	+$714	﹤0.01%	1704
2024 Q3	$31.1K	Hold	1,571	–	–	﹤0.01%	1638
2024 Q2	$31.9K	Buy	1,571 +731	+87%	+$14.5K	﹤0.01%	1589
2024 Q1	$17.7K	Hold	840	–	–	﹤0.01%	1843
2023 Q4	$16.4K	Hold	840	–	–	﹤0.01%	1747
2023 Q3	$15.5K	Buy	+840	New	+$16.1K	﹤0.01%	1678
2021 Q2	–	Sell	-10	Closed	–	–	1613
2021 Q1	$0	Buy	+10	New	+$332	﹤0.01%	1556

Other funds holding IZRL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Ackerman Asset Management Rockville, Maryland $143M AUM 16.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Allworth Financial's IZRL Position: Q4 2025 in Review

Allworth Financial sold out of ARK Israel Innovative Technology ETF (IZRL) in Q4 2025, closing a stake of 175 shares — an estimated $5.1K sold.

Allworth Financial first reported a position in IZRL in Q1 2021 and held it in 10 quarters. The position peaked at $38.9K in Q4 2024. 46 funds tracked by Wall St. Rank hold IZRL as of Q4 2025.

Allworth Financial reported no remaining ARK Israel Innovative Technology ETF position as of Q4 2025 after selling out during the quarter.
Allworth Financial sold 175 ARK Israel Innovative Technology ETF shares in Q4 2025, an estimated $5.1K.
Allworth Financial first reported a position in ARK Israel Innovative Technology ETF in Q1 2021 and held it in 10 quarters.
Allworth Financial's ARK Israel Innovative Technology ETF position peaked at $38.9K in Q4 2024.
46 funds tracked by Wall St. Rank held ARK Israel Innovative Technology ETF as of Q4 2025.

Based on Allworth Financial's 13F filing for Q4 2025, filed 5 Feb 2026.