Osaic Holdings
IZRL icon

Osaic Holdings’s ARK Israel Innovative Technology ETF IZRL Stock Holding History

Osaic Holdings’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
2026
Q2 		$168K Sell
5,532
-490
-8% -$14.7K ﹤0.01% 4563
2026
Q1 		$162K Buy
6,022
+699
+13% +$20.5K ﹤0.01% 4318
2025
Q4 		$159K Sell
5,323
-802
-13% -$23.5K ﹤0.01% 4329
2025
Q3 		$176K Buy
6,125
+831
+16% +$23.1K ﹤0.01% 4332
2025
Q2 		$144K Sell
5,294
-1,339
-20% -$31.4K ﹤0.01% 4207
2025
Q1 		$142K Buy
6,633
+531
+9% +$12.4K ﹤0.01% 3913
2024
Q4 		$137K Sell
6,102
-39
-0.6% -$819 ﹤0.01% 3943
2024
Q3 		$122K Sell
6,141
-150
-2% -$2.95K ﹤0.01% 4077
2024
Q2 		$125K Sell
6,291
-2,537
-29% -$50.5K ﹤0.01% 3957
2024
Q1 		$186K Sell
8,828
-375
-4% -$7.58K ﹤0.01% 3758
2023
Q4 		$180K Sell
9,203
-4,239
-32% -$74.3K ﹤0.01% 4016
2023
Q3 		$248K Buy
13,442
+568
+4% +$10.9K ﹤0.01% 3837
2023
Q2 		$244K Buy
12,874
+336
+3% +$5.99K ﹤0.01% 3733
2023
Q1 		$219K Sell
12,538
-877
-7% -$15.8K ﹤0.01% 3796
2022
Q4 		$234K Buy
13,415
+2,654
+25% +$46.8K ﹤0.01% 3705
2022
Q3 		$185K Sell
10,761
-735
-6% -$14.2K ﹤0.01% 3821
2022
Q2 		$214K Sell
11,496
-3,451
-23% -$70.9K ﹤0.01% 3724
2022
Q1 		$361K Sell
14,947
-9,220
-38% -$228K ﹤0.01% 3530
2021
Q4 		$689K Sell
24,167
-71,912
-75% -$2.13M ﹤0.01% 2749
2021
Q3 		$2.81M Buy
96,079
+4,646
+5% +$140K 0.01% 1448
2021
Q2 		$2.93M Sell
91,433
-6,776
-7% -$212K 0.01% 1414
2021
Q1 		$3.09M Buy
98,209
+89,410
+1,016% +$2.97M 0.01% 1263
2020
Q4 		$261K Buy
8,799
+8,027
+1,040% +$218K ﹤0.01% 3231
2020
Q3 		$20K Hold
772
– – ﹤0.01% 4910
2020
Q2 		$18K Sell
772
-100
-11% -$2.22K ﹤0.01% 4857
2020
Q1 		$15K Buy
+872
New +$18.6K ﹤0.01% 4793

Other funds holding IZRL

FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Ackerman Asset Management Rockville, Maryland $167M AUM 20.31% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $683M AUM 34.67% 1-Year Est. Return

Osaic Holdings's IZRL Position: Q2 2026 in Review

Osaic Holdings reduced its ARK Israel Innovative Technology ETF (IZRL) stake by 8.1% in Q2 2026, selling an estimated $14.7K and leaving 5,532 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #4563.

Osaic Holdings first reported a position in IZRL in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.09M in Q1 2021. 54 funds tracked by Wall St. Rank hold IZRL as of Q2 2026.

  • Osaic Holdings held 5,532 shares of ARK Israel Innovative Technology ETF worth $168K as of Q2 2026.
  • Osaic Holdings sold 490 ARK Israel Innovative Technology ETF shares in Q2 2026, an estimated $14.7K.
  • ARK Israel Innovative Technology ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4563 holding.
  • Osaic Holdings first reported a position in ARK Israel Innovative Technology ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's ARK Israel Innovative Technology ETF position peaked at $3.09M in Q1 2021.
  • 54 funds tracked by Wall St. Rank held ARK Israel Innovative Technology ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.