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Castle Wealth Management’s ARK Israel Innovative Technology ETF IZRL Stock Holding History

Castle Wealth Management’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
Q4 		– Sell
-8,387
Closed -$144K – 368
2022
Q3 		$144K Sell
8,387
-4,145
-33% -$79.8K 0.09% 125
2022
Q2 		$233K Buy
+12,532
New +$258K 0.14% 101

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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Castle Wealth Management's IZRL Position: Q4 2022 in Review

Castle Wealth Management sold out of ARK Israel Innovative Technology ETF (IZRL) in Q4 2022, closing a stake of 8,387 shares — an estimated $144K sold.

Castle Wealth Management first reported a position in IZRL in Q2 2022 and held it in 2 quarters. The position peaked at $233K in Q2 2022. 50 funds tracked by Wall St. Rank hold IZRL as of Q4 2022.

  • Castle Wealth Management reported no remaining ARK Israel Innovative Technology ETF position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 8,387 ARK Israel Innovative Technology ETF shares in Q4 2022, an estimated $144K.
  • Castle Wealth Management first reported a position in ARK Israel Innovative Technology ETF in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's ARK Israel Innovative Technology ETF position peaked at $233K in Q2 2022.
  • 50 funds tracked by Wall St. Rank held ARK Israel Innovative Technology ETF as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.