IZRL ARK ETF TR

Ownership history in Advisory Services Network, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ARK ETF TR (IZRL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2021 Q4)
Avg. % of fund
0.0%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 50 +47 +1566.7% 0.00% $1K $28.39
2023 Q4 REDUCED 3 -3,626 -99.9% 0.00% $53 $18.93
2023 Q1 REDUCED 3,629 -3,679 -50.3% 0.00% $63K $16.95
2022 Q4 REDUCED 7,308 -1,541 -17.4% 0.00% $128K $17.00
2022 Q1 ADDED 8,849 +198 +2.3% 0.01% $214K $23.48
2021 Q4 ADDED 8,651 +6,019 +228.7% 0.01% $247K $27.69
2021 Q2 INITIATED 2,632 0.00% $84K $31.00
% of Fund (quarterly)    IZRL price (monthly, adj. close)
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