International Assets Investment Management’s ARK Israel Innovative Technology ETF IZRL Stock Holding History

International Assets Investment 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 Q4	–	Sell	-265	Closed	-$5K	–	838
2022 Q3	$5K	Buy	+265	New	+$5.11K	﹤0.01%	479

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 $44.6B AUM 28.94% 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

International Assets Investment Management's IZRL Position: Q4 2022 in Review

International Assets Investment Management sold out of ARK Israel Innovative Technology ETF (IZRL) in Q4 2022, closing a stake of 265 shares — an estimated $5K sold.

International Assets Investment Management first reported a position in IZRL in Q3 2022 and held it in 1 quarter. The position peaked at $5K in Q3 2022. 50 funds tracked by Wall St. Rank hold IZRL as of Q4 2022.

International Assets Investment Management reported no remaining ARK Israel Innovative Technology ETF position as of Q4 2022 after selling out during the quarter.
International Assets Investment Management sold 265 ARK Israel Innovative Technology ETF shares in Q4 2022, an estimated $5K.
International Assets Investment Management first reported a position in ARK Israel Innovative Technology ETF in Q3 2022 and held it in 1 quarter.
International Assets Investment Management's ARK Israel Innovative Technology ETF position peaked at $5K in Q3 2022.
50 funds tracked by Wall St. Rank held ARK Israel Innovative Technology ETF as of Q4 2022.

Based on International Assets Investment Management's 13F filing for Q4 2022, filed 24 Jan 2023.