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

Carroll Financial Associates’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
2021 Q4	$330K	Hold	11,500	–	–	0.02%	303
2021 Q3	$336K	Hold	11,500	–	–	0.02%	301
2021 Q2	$368K	Hold	11,500	–	–	0.02%	294
2021 Q1	$361K	Hold	11,500	–	–	0.02%	283
2020 Q4	$341K	Hold	11,500	–	–	0.02%	281
2020 Q3	$288K	Hold	11,500	–	–	0.02%	287
2020 Q2	$275K	Sell	11,500 -2,000	-15%	-$44.5K	0.02%	288
2020 Q1	$234K	Hold	13,500	–	–	0.02%	278
2019 Q4	$298K	Sell	13,500 -1,200	-8%	-$25.9K	0.02%	281
2019 Q3	$303K	Sell	14,700 -1,200	-8%	-$24.7K	0.03%	292
2019 Q2	$330K	Sell	15,900 -4,290	-21%	-$91.2K	0.03%	270
2019 Q1	$441K	Sell	20,190 -14,810	-42%	-$312K	0.04%	212
2018 Q4	$689K	Sell	35,000 -4,500	-11%	-$92.1K	0.08%	133
2018 Q3	$864K	Buy	39,500 +864	+2%	+$18.4K	0.09%	128
2018 Q2	$788K	Buy	38,636 +3,300	+9%	+$67K	0.08%	130
2018 Q1	$700K	Buy	+35,336	New	+$738K	0.08%	137

Other funds holding IZRL

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

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

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

Carroll Financial Associates's IZRL Position: Q4 2021 in Review

Carroll Financial Associates held its ARK Israel Innovative Technology ETF (IZRL) position steady in Q4 2021 at 11,500 shares worth $330K. The position accounts for 0.02% of the portfolio, ranked #303.

Carroll Financial Associates first reported a position in IZRL in Q1 2018 and has held it in 16 quarters since. The position peaked at $864K in Q3 2018. 74 funds tracked by Wall St. Rank hold IZRL as of Q4 2021.

Carroll Financial Associates held 11,500 shares of ARK Israel Innovative Technology ETF worth $330K as of Q4 2021.
Carroll Financial Associates left its ARK Israel Innovative Technology ETF share count unchanged in Q4 2021.
ARK Israel Innovative Technology ETF made up 0.02% of Carroll Financial Associates's portfolio in Q4 2021, its #303 holding.
Carroll Financial Associates first reported a position in ARK Israel Innovative Technology ETF in Q1 2018 and has held it in 16 quarters since.
Carroll Financial Associates's ARK Israel Innovative Technology ETF position peaked at $864K in Q3 2018.
74 funds tracked by Wall St. Rank held ARK Israel Innovative Technology ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.