WAM
IZRL icon

Weatherly Asset Management’s ARK Israel Innovative Technology ETF IZRL Stock Holding History

Weatherly Asset 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
Q1 		– Sell
-7,735
Closed -$221K – 200
2021
Q4 		$221K Sell
7,735
-2,275
-23% -$67.3K 0.02% 188
2021
Q3 		$293K Hold
10,010
– – 0.04% 168
2021
Q2 		$321K Buy
+10,010
New +$314K 0.04% 162

Other funds holding IZRL

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Weatherly Asset Management's IZRL Position: Q1 2022 in Review

Weatherly Asset Management sold out of ARK Israel Innovative Technology ETF (IZRL) in Q1 2022, closing a stake of 7,735 shares — an estimated $221K sold.

Weatherly Asset Management first reported a position in IZRL in Q2 2021 and held it in 3 quarters. The position peaked at $321K in Q2 2021. 63 funds tracked by Wall St. Rank hold IZRL as of Q1 2022.

  • Weatherly Asset Management reported no remaining ARK Israel Innovative Technology ETF position as of Q1 2022 after selling out during the quarter.
  • Weatherly Asset Management sold 7,735 ARK Israel Innovative Technology ETF shares in Q1 2022, an estimated $221K.
  • Weatherly Asset Management first reported a position in ARK Israel Innovative Technology ETF in Q2 2021 and held it in 3 quarters.
  • Weatherly Asset Management's ARK Israel Innovative Technology ETF position peaked at $321K in Q2 2021.
  • 63 funds tracked by Wall St. Rank held ARK Israel Innovative Technology ETF as of Q1 2022.

Based on Weatherly Asset Management's 13F filing for Q1 2022, filed 6 May 2022.