RBC Europe’s ARK Israel Innovative Technology ETF IZRL Stock Holding History

RBC Europe’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 Q2	$6K	Hold	300	–	–	﹤0.01%	537
2022 Q1	$7K	Buy	+300	New	+$7.43K	﹤0.01%	553
2021 Q4	–	Sell	-508	Closed	-$14.9K	–	884
2021 Q3	$14.9K	Hold	508	–	–	﹤0.01%	854
2021 Q2	$16.3K	Hold	508	–	–	﹤0.01%	863
2021 Q1	$16K	Hold	508	–	–	﹤0.01%	823
2020 Q4	$15.1K	Buy	+508	New	+$13.8K	﹤0.01%	794

Other funds holding IZRL

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RBC Europe's IZRL Position: Q2 2022 in Review

RBC Europe held its ARK Israel Innovative Technology ETF (IZRL) position steady in Q2 2022 at 300 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #537.

RBC Europe first reported a position in IZRL in Q4 2020 and has held it in 6 quarters since. The position peaked at $16.3K in Q2 2021. 57 funds tracked by Wall St. Rank hold IZRL as of Q2 2022.

RBC Europe held 300 shares of ARK Israel Innovative Technology ETF worth $6K as of Q2 2022.
RBC Europe left its ARK Israel Innovative Technology ETF share count unchanged in Q2 2022.
ARK Israel Innovative Technology ETF made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #537 holding.
RBC Europe first reported a position in ARK Israel Innovative Technology ETF in Q4 2020 and has held it in 6 quarters since.
RBC Europe's ARK Israel Innovative Technology ETF position peaked at $16.3K in Q2 2021.
57 funds tracked by Wall St. Rank held ARK Israel Innovative Technology ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.