Bank Julius Baer & Co’s ARK Israel Innovative Technology ETF IZRL Stock Holding History

Bank Julius Baer & Co’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
2022 Q1	–	Sell	-14,000	Closed	-$399K	–	699
2021 Q4	$399K	Hold	14,000	–	–	﹤0.01%	451
2021 Q3	$410K	Sell	14,000 -3	-0%	-$91	﹤0.01%	456
2021 Q2	$418K	Buy	14,003 +3	+0%	+$94	﹤0.01%	479
2021 Q1	$439K	Buy	+14,000	New	+$465K	﹤0.01%	468

Other funds holding IZRL

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Bank Julius Baer & Co's IZRL Position: Q1 2022 in Review

Bank Julius Baer & Co sold out of ARK Israel Innovative Technology ETF (IZRL) in Q1 2022, closing a stake of 14,000 shares — an estimated $399K sold.

Bank Julius Baer & Co first reported a position in IZRL in Q1 2021 and held it in 4 quarters. The position peaked at $439K in Q1 2021. 63 funds tracked by Wall St. Rank hold IZRL as of Q1 2022.

Bank Julius Baer & Co reported no remaining ARK Israel Innovative Technology ETF position as of Q1 2022 after selling out during the quarter.
Bank Julius Baer & Co sold 14,000 ARK Israel Innovative Technology ETF shares in Q1 2022, an estimated $399K.
Bank Julius Baer & Co first reported a position in ARK Israel Innovative Technology ETF in Q1 2021 and held it in 4 quarters.
Bank Julius Baer & Co's ARK Israel Innovative Technology ETF position peaked at $439K in Q1 2021.
63 funds tracked by Wall St. Rank held ARK Israel Innovative Technology ETF as of Q1 2022.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.