North Star Investment Management’s ARK Israel Innovative Technology ETF IZRL Stock Holding History

North Star 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	-8,328	Closed	-$143K	–	1326
2022 Q3	$143K	Hold	8,328	–	–	0.01%	400
2022 Q2	$155K	Hold	8,328	–	–	0.01%	394
2022 Q1	$201K	Buy	8,328 +28	+0.3%	+$693	0.02%	380
2021 Q4	$237K	Hold	8,300	–	–	0.02%	377
2021 Q3	$243K	Hold	8,300	–	–	0.02%	367
2021 Q2	$266K	Hold	8,300	–	–	0.02%	360
2021 Q1	$261K	Buy	+8,300	New	+$276K	0.02%	342

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

North Star Investment Management's IZRL Position: Q4 2022 in Review

North Star Investment Management sold out of ARK Israel Innovative Technology ETF (IZRL) in Q4 2022, closing a stake of 8,328 shares — an estimated $143K sold.

North Star Investment Management first reported a position in IZRL in Q1 2021 and held it in 7 quarters. The position peaked at $266K in Q2 2021. 50 funds tracked by Wall St. Rank hold IZRL as of Q4 2022.

North Star Investment Management reported no remaining ARK Israel Innovative Technology ETF position as of Q4 2022 after selling out during the quarter.
North Star Investment Management sold 8,328 ARK Israel Innovative Technology ETF shares in Q4 2022, an estimated $143K.
North Star Investment Management first reported a position in ARK Israel Innovative Technology ETF in Q1 2021 and held it in 7 quarters.
North Star Investment Management's ARK Israel Innovative Technology ETF position peaked at $266K in Q2 2021.
50 funds tracked by Wall St. Rank held ARK Israel Innovative Technology ETF as of Q4 2022.

Based on North Star Investment Management's 13F filing for Q4 2022, filed 11 Jan 2023.