Glassman Wealth Services’s ARK Israel Innovative Technology ETF IZRL Stock Holding History

Glassman Wealth Services’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 Q4	–	Sell	-1,052	Closed	-$18K	–	1988
2022 Q3	$18K	Hold	1,052	–	–	﹤0.01%	645
2022 Q2	$20K	Hold	1,052	–	–	﹤0.01%	619
2022 Q1	$25K	Buy	+1,052	New	+$26.1K	﹤0.01%	577
2021 Q4	–	Sell	-1,102	Closed	-$32K	–	1766
2021 Q3	$32K	Sell	1,102 -50	-4%	-$1.51K	0.01%	454
2021 Q2	$37K	Buy	1,152 +100	+10%	+$3.14K	0.01%	411
2021 Q1	$33K	Hold	1,052	–	–	0.01%	404
2020 Q4	$31K	Hold	1,052	–	–	0.01%	420
2020 Q3	$26K	Hold	1,052	–	–	0.01%	399
2020 Q2	$25K	Hold	1,052	–	–	0.01%	350
2020 Q1	$18K	Buy	1,052 +22	+2%	+$469	0.01%	360
2019 Q4	$23K	Sell	1,030 -1	-0.1%	-$22	0.01%	359
2019 Q3	$21K	Hold	1,031	–	–	0.01%	354
2019 Q2	$21K	Hold	1,031	–	–	0.01%	361
2019 Q1	$23K	Buy	1,031 +31	+3%	+$653	0.01%	335
2018 Q4	$19K	Hold	1,000	–	–	0.01%	301
2018 Q3	$22K	Hold	1,000	–	–	0.01%	314
2018 Q2	$20K	Hold	1,000	–	–	0.01%	297
2018 Q1	$20K	Buy	+1,000	New	+$20.9K	0.01%	285

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Glassman Wealth Services's IZRL Position: Q4 2022 in Review

Glassman Wealth Services sold out of ARK Israel Innovative Technology ETF (IZRL) in Q4 2022, closing a stake of 1,052 shares — an estimated $18K sold.

Glassman Wealth Services first reported a position in IZRL in Q1 2018 and held it in 18 quarters. The position peaked at $37K in Q2 2021. 50 funds tracked by Wall St. Rank hold IZRL as of Q4 2022.

Glassman Wealth Services reported no remaining ARK Israel Innovative Technology ETF position as of Q4 2022 after selling out during the quarter.
Glassman Wealth Services sold 1,052 ARK Israel Innovative Technology ETF shares in Q4 2022, an estimated $18K.
Glassman Wealth Services first reported a position in ARK Israel Innovative Technology ETF in Q1 2018 and held it in 18 quarters.
Glassman Wealth Services's ARK Israel Innovative Technology ETF position peaked at $37K in Q2 2021.
50 funds tracked by Wall St. Rank held ARK Israel Innovative Technology ETF as of Q4 2022.

Based on Glassman Wealth Services's 13F filing for Q4 2022, filed 6 Feb 2023.