Raymond James & Associates’s ARK Israel Innovative Technology ETF IZRL Stock Holding History

Raymond James & Associates’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
2021 Q4	–	Sell	-47,645	Closed	-$1.4M	–	4217
2021 Q3	$1.4M	Sell	47,645 -3,939	-8%	-$119K	﹤0.01%	2359
2021 Q2	$1.65M	Sell	51,584 -4,455	-8%	-$140K	﹤0.01%	2237
2021 Q1	$1.76M	Buy	+56,039	New	+$1.86M	﹤0.01%	2105

Other funds holding IZRL

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Raymond James & Associates's IZRL Position: Q4 2021 in Review

Raymond James & Associates sold out of ARK Israel Innovative Technology ETF (IZRL) in Q4 2021, closing a stake of 47,645 shares — an estimated $1.4M sold.

Raymond James & Associates first reported a position in IZRL in Q1 2021 and held it in 3 quarters. The position peaked at $1.76M in Q1 2021. 74 funds tracked by Wall St. Rank hold IZRL as of Q4 2021.

Raymond James & Associates reported no remaining ARK Israel Innovative Technology ETF position as of Q4 2021 after selling out during the quarter.
Raymond James & Associates sold 47,645 ARK Israel Innovative Technology ETF shares in Q4 2021, an estimated $1.4M.
Raymond James & Associates first reported a position in ARK Israel Innovative Technology ETF in Q1 2021 and held it in 3 quarters.
Raymond James & Associates's ARK Israel Innovative Technology ETF position peaked at $1.76M in Q1 2021.
74 funds tracked by Wall St. Rank held ARK Israel Innovative Technology ETF as of Q4 2021.

Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.