Ballentine Partners’s iShares Global Healthcare ETF IXJ Stock Holding History

Ballentine Partners’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
2025 Q1	–	Sell	-2,880	Closed	-$248K	–	960
2024 Q4	$248K	Hold	2,880	–	–	﹤0.01%	687
2024 Q3	$283K	Hold	2,880	–	–	﹤0.01%	615
2024 Q2	$267K	Hold	2,880	–	–	﹤0.01%	601
2024 Q1	$268K	Hold	2,880	–	–	0.01%	578
2023 Q4	$250K	Hold	2,880	–	–	0.01%	563
2023 Q3	$237K	Sell	2,880 -225	-7%	-$19.1K	0.01%	501
2023 Q2	$264K	Buy	+3,105	New	+$265K	0.01%	472
2017 Q4	–	Sell	-380	Closed	-$21K	–	397
2017 Q3	$21K	Hold	380	–	–	﹤0.01%	423
2017 Q2	$21K	Buy	+380	New	+$20.2K	﹤0.01%	417
2017 Q1	–	Sell	-380	Closed	-$18K	–	273
2016 Q4	$18K	Hold	380	–	–	﹤0.01%	190
2016 Q3	$19K	Buy	+380	New	+$19.5K	﹤0.01%	200

Other funds holding IXJ

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

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

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

RBA

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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

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

FDCDDQ

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ballentine Partners's IXJ Position: Q1 2025 in Review

Ballentine Partners sold out of iShares Global Healthcare ETF (IXJ) in Q1 2025, closing a stake of 2,880 shares — an estimated $248K sold.

Ballentine Partners first reported a position in IXJ in Q3 2016 and held it in 11 quarters. The position peaked at $283K in Q3 2024. 266 funds tracked by Wall St. Rank hold IXJ as of Q1 2025.

Ballentine Partners reported no remaining iShares Global Healthcare ETF position as of Q1 2025 after selling out during the quarter.
Ballentine Partners sold 2,880 iShares Global Healthcare ETF shares in Q1 2025, an estimated $248K.
Ballentine Partners first reported a position in iShares Global Healthcare ETF in Q3 2016 and held it in 11 quarters.
Ballentine Partners's iShares Global Healthcare ETF position peaked at $283K in Q3 2024.
266 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q1 2025.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.