BBVA USA Bancshares’s iShares Global Healthcare ETF IXJ Stock Holding History

BBVA USA Bancshares’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
2020 Q2	–	Sell	-6,605	Closed	-$403K	–	521
2020 Q1	$403K	Sell	6,605 -103	-2%	-$6.79K	0.03%	360
2019 Q4	$461K	Buy	6,708 +11	+0.2%	+$713	0.03%	389
2019 Q3	$409K	Buy	6,697 +52	+0.8%	+$3.18K	0.03%	314
2019 Q2	$410K	Buy	6,645 +368	+6%	+$22.1K	0.02%	403
2019 Q1	$384K	Buy	6,277 +681	+12%	+$40.6K	0.02%	407
2018 Q4	$317K	Buy	+5,596	New	+$335K	0.02%	407

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

RBA

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

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

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

BBVA USA Bancshares's IXJ Position: Q2 2020 in Review

BBVA USA Bancshares sold out of iShares Global Healthcare ETF (IXJ) in Q2 2020, closing a stake of 6,605 shares — an estimated $403K sold.

BBVA USA Bancshares first reported a position in IXJ in Q4 2018 and held it in 6 quarters. The position peaked at $461K in Q4 2019. 203 funds tracked by Wall St. Rank hold IXJ as of Q2 2020.

BBVA USA Bancshares reported no remaining iShares Global Healthcare ETF position as of Q2 2020 after selling out during the quarter.
BBVA USA Bancshares sold 6,605 iShares Global Healthcare ETF shares in Q2 2020, an estimated $403K.
BBVA USA Bancshares first reported a position in iShares Global Healthcare ETF in Q4 2018 and held it in 6 quarters.
BBVA USA Bancshares's iShares Global Healthcare ETF position peaked at $461K in Q4 2019.
203 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q2 2020.

Based on BBVA USA Bancshares's 13F filing for Q2 2020, filed 21 Jul 2020.