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

Focused 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
2021 Q4	–	Sell	-11	Closed	–	–	1042
2021 Q3	$0	Sell	11 -2	-15%	-$60	﹤0.01%	1047
2021 Q2	$0	Buy	13 +1	+8%	+$31	﹤0.01%	980
2021 Q1	$0	Buy	+12	New	+$399	﹤0.01%	955

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

Focused Wealth Management's IZRL Position: Q4 2021 in Review

Focused Wealth Management sold out of ARK Israel Innovative Technology ETF (IZRL) in Q4 2021, closing a stake of 11 shares.

Focused Wealth Management first reported a position in IZRL in Q1 2021 and held it in 3 quarters. The position peaked at $0 in Q3 2021. 74 funds tracked by Wall St. Rank hold IZRL as of Q4 2021.

Focused Wealth Management reported no remaining ARK Israel Innovative Technology ETF position as of Q4 2021 after selling out during the quarter.
Focused Wealth Management sold 11 ARK Israel Innovative Technology ETF shares in Q4 2021.
Focused Wealth Management first reported a position in ARK Israel Innovative Technology ETF in Q1 2021 and held it in 3 quarters.
Focused Wealth Management's ARK Israel Innovative Technology ETF position peaked at $0 in Q3 2021.
74 funds tracked by Wall St. Rank held ARK Israel Innovative Technology ETF as of Q4 2021.

Based on Focused Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.