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

CAPTRUST Financial Advisors’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 Q3	–	Sell	-154	Closed	-$3K	–	3068
2022 Q2	$3K	Buy	154 +105	+214%	+$2.16K	﹤0.01%	4303
2022 Q1	$1K	Sell	49 -135	-73%	-$3.34K	﹤0.01%	4703
2021 Q4	$5K	Buy	184 +135	+276%	+$4K	﹤0.01%	4072
2021 Q3	$1K	Hold	49	–	–	﹤0.01%	4438
2021 Q2	$2K	Sell	49 -26	-35%	-$815	﹤0.01%	4179
2021 Q1	$2K	Buy	75 +55	+275%	+$1.83K	﹤0.01%	4049
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	3263
2020 Q3	$1K	Buy	+20	New	+$505	﹤0.01%	2908

Other funds holding IZRL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

OMC

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

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

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

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

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

CAPTRUST Financial Advisors's IZRL Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of ARK Israel Innovative Technology ETF (IZRL) in Q3 2022, closing a stake of 154 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in IZRL in Q3 2020 and held it in 8 quarters. The position peaked at $5K in Q4 2021. 46 funds tracked by Wall St. Rank hold IZRL as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining ARK Israel Innovative Technology ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 154 ARK Israel Innovative Technology ETF shares in Q3 2022, an estimated $3K.
CAPTRUST Financial Advisors first reported a position in ARK Israel Innovative Technology ETF in Q3 2020 and held it in 8 quarters.
CAPTRUST Financial Advisors's ARK Israel Innovative Technology ETF position peaked at $5K in Q4 2021.
46 funds tracked by Wall St. Rank held ARK Israel Innovative Technology ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.