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Covington Capital Management’s ARK Israel Innovative Technology ETF IZRL Stock Holding History

Covington Capital 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
Q1 		– Sell
-500
Closed -$14K – 1123
2021
Q4 		$14K Sell
500
-125
-20% -$3.7K ﹤0.01% 740
2021
Q3 		$18K Hold
625
– – ﹤0.01% 719
2021
Q2 		$20K Hold
625
– – ﹤0.01% 669
2021
Q1 		$20K Buy
+625
New +$20.8K ﹤0.01% 607

Other funds holding IZRL

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Covington Capital Management's IZRL Position: Q1 2022 in Review

Covington Capital Management sold out of ARK Israel Innovative Technology ETF (IZRL) in Q1 2022, closing a stake of 500 shares — an estimated $14K sold.

Covington Capital Management first reported a position in IZRL in Q1 2021 and held it in 4 quarters. The position peaked at $20K in Q2 2021. 63 funds tracked by Wall St. Rank hold IZRL as of Q1 2022.

  • Covington Capital Management reported no remaining ARK Israel Innovative Technology ETF position as of Q1 2022 after selling out during the quarter.
  • Covington Capital Management sold 500 ARK Israel Innovative Technology ETF shares in Q1 2022, an estimated $14K.
  • Covington Capital Management first reported a position in ARK Israel Innovative Technology ETF in Q1 2021 and held it in 4 quarters.
  • Covington Capital Management's ARK Israel Innovative Technology ETF position peaked at $20K in Q2 2021.
  • 63 funds tracked by Wall St. Rank held ARK Israel Innovative Technology ETF as of Q1 2022.

Based on Covington Capital Management's 13F filing for Q1 2022, filed 13 May 2022.