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

Geneos 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 Q3	–	Sell	-502	Closed	-$9K	–	2306
2022 Q2	$9K	Hold	502	–	–	﹤0.01%	1992
2022 Q1	$12K	Buy	502 +2	+0.4%	+$50	﹤0.01%	2010
2021 Q4	$14K	Hold	500	–	–	﹤0.01%	2047
2021 Q3	$14K	Hold	500	–	–	﹤0.01%	2086
2021 Q2	$15K	Sell	500 -271	-35%	-$8.5K	﹤0.01%	2051
2021 Q1	$24K	Hold	771	–	–	﹤0.01%	1980
2020 Q4	$24K	Buy	+771	New	+$20.9K	﹤0.01%	1796

Other funds holding IZRL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geneos Wealth Management's IZRL Position: Q3 2022 in Review

Geneos Wealth Management sold out of ARK Israel Innovative Technology ETF (IZRL) in Q3 2022, closing a stake of 502 shares — an estimated $9K sold.

Geneos Wealth Management first reported a position in IZRL in Q4 2020 and held it in 7 quarters. The position peaked at $24K in Q1 2021. 46 funds tracked by Wall St. Rank hold IZRL as of Q3 2022.

Geneos Wealth Management reported no remaining ARK Israel Innovative Technology ETF position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 502 ARK Israel Innovative Technology ETF shares in Q3 2022, an estimated $9K.
Geneos Wealth Management first reported a position in ARK Israel Innovative Technology ETF in Q4 2020 and held it in 7 quarters.
Geneos Wealth Management's ARK Israel Innovative Technology ETF position peaked at $24K in Q1 2021.
46 funds tracked by Wall St. Rank held ARK Israel Innovative Technology ETF as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.