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Davenport & Co’s ARK Israel Innovative Technology ETF IZRL Stock Holding History

Davenport & 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
2021
Q3 		– Sell
-11,815
Closed -$379K – 1037
2021
Q2 		$379K Sell
11,815
-7,000
-37% -$220K ﹤0.01% 726
2021
Q1 		$592K Buy
18,815
+9,675
+106% +$321K 0.01% 501
2020
Q4 		$271K Buy
9,140
+540
+6% +$14.6K ﹤0.01% 666
2020
Q3 		$216K Buy
+8,600
New +$217K ﹤0.01% 662

Other funds holding IZRL

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Davenport & Co's IZRL Position: Q3 2021 in Review

Davenport & Co sold out of ARK Israel Innovative Technology ETF (IZRL) in Q3 2021, closing a stake of 11,815 shares — an estimated $379K sold.

Davenport & Co first reported a position in IZRL in Q3 2020 and held it in 4 quarters. The position peaked at $592K in Q1 2021. 78 funds tracked by Wall St. Rank hold IZRL as of Q3 2021.

  • Davenport & Co reported no remaining ARK Israel Innovative Technology ETF position as of Q3 2021 after selling out during the quarter.
  • Davenport & Co sold 11,815 ARK Israel Innovative Technology ETF shares in Q3 2021, an estimated $379K.
  • Davenport & Co first reported a position in ARK Israel Innovative Technology ETF in Q3 2020 and held it in 4 quarters.
  • Davenport & Co's ARK Israel Innovative Technology ETF position peaked at $592K in Q1 2021.
  • 78 funds tracked by Wall St. Rank held ARK Israel Innovative Technology ETF as of Q3 2021.

Based on Davenport & Co's 13F filing for Q3 2021, filed 14 Oct 2021.