Ascent Group’s iShares Global Healthcare ETF IXJ Stock Holding History

Ascent Group’s Portfolio IXJ Stock Details IXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-27,290	Closed	-$2.32M	–	487
2022 Q4	$2.32M	Buy	+27,290	New	+$2.25M	0.27%	105
2022 Q3	–	Sell	-17,822	Closed	-$1.49M	–	487
2022 Q2	$1.49M	Buy	+17,822	New	+$1.49M	0.18%	174

Other funds holding IXJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Ascent Group's IXJ Position: Q1 2023 in Review

Ascent Group sold out of iShares Global Healthcare ETF (IXJ) in Q1 2023, closing a stake of 27,290 shares — an estimated $2.32M sold.

Ascent Group first reported a position in IXJ in Q2 2022 and held it in 2 quarters. The position peaked at $2.32M in Q4 2022. 258 funds tracked by Wall St. Rank hold IXJ as of Q1 2023.

Ascent Group reported no remaining iShares Global Healthcare ETF position as of Q1 2023 after selling out during the quarter.
Ascent Group sold 27,290 iShares Global Healthcare ETF shares in Q1 2023, an estimated $2.32M.
Ascent Group first reported a position in iShares Global Healthcare ETF in Q2 2022 and held it in 2 quarters.
Ascent Group's iShares Global Healthcare ETF position peaked at $2.32M in Q4 2022.
258 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q1 2023.

Based on Ascent Group's 13F filing for Q1 2023, filed 10 May 2023.