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Eagle Bay Advisors’s ARK Israel Innovative Technology ETF IZRL Stock Holding History

Eagle Bay 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
-1,700
Closed -$31.6K – 940
2022
Q2 		$31.6K Hold
1,700
– – 0.02% 465
2022
Q1 		$41K Hold
1,700
– – 0.03% 163
2021
Q4 		$49K Sell
1,700
-300
-15% -$8.88K 0.03% 380
2021
Q3 		$59K Hold
2,000
– – 0.03% 360
2021
Q2 		$65K Buy
+2,000
New +$62.7K 0.05% 249

Other funds holding IZRL

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Citadel Advisors
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eagle Bay Advisors's IZRL Position: Q3 2022 in Review

Eagle Bay Advisors sold out of ARK Israel Innovative Technology ETF (IZRL) in Q3 2022, closing a stake of 1,700 shares — an estimated $31.6K sold.

Eagle Bay Advisors first reported a position in IZRL in Q2 2021 and held it in 5 quarters. The position peaked at $65K in Q2 2021. 46 funds tracked by Wall St. Rank hold IZRL as of Q3 2022.

  • Eagle Bay Advisors reported no remaining ARK Israel Innovative Technology ETF position as of Q3 2022 after selling out during the quarter.
  • Eagle Bay Advisors sold 1,700 ARK Israel Innovative Technology ETF shares in Q3 2022, an estimated $31.6K.
  • Eagle Bay Advisors first reported a position in ARK Israel Innovative Technology ETF in Q2 2021 and held it in 5 quarters.
  • Eagle Bay Advisors's ARK Israel Innovative Technology ETF position peaked at $65K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held ARK Israel Innovative Technology ETF as of Q3 2022.

Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.