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Brewin Dolphin Wealth Management’s iShares Global Healthcare ETF IXJ Stock Holding History

Brewin Dolphin Wealth Management’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
2022
Q2 		$1.21M Sell
14,902
-875
-6% -$73.2K 0.13% 66
2022
Q1 		$1.38M Buy
15,777
+50
+0.3% +$4.23K 0.15% 66
2021
Q4 		$1.42M Sell
15,727
-190
-1% -$16.4K 0.15% 67
2021
Q3 		$1.33M Sell
15,917
-144
-0.9% -$12.5K 0.15% 67
2021
Q2 		$1.33M Buy
16,061
+813
+5% +$65.7K 0.16% 67
2021
Q1 		$1.18M Buy
15,248
+2,625
+21% +$202K 0.18% 63
2020
Q4 		$965K Buy
12,623
+120
+1% +$8.84K 0.16% 64
2020
Q3 		$898K Buy
12,503
+1,900
+18% +$136K 0.17% 63
2020
Q2 		$729K Buy
10,603
+450
+4% +$30.4K 0.16% 65
2020
Q1 		$619K Buy
10,153
+145
+1% +$9.56K 0.33% 39
2019
Q4 		$688K Hold
10,008
– – 0.32% 42
2019
Q3 		$611K Buy
10,008
+190
+2% +$11.6K 0.31% 47
2019
Q2 		$606K Sell
9,818
-102
-1% -$6.12K 0.32% 44
2019
Q1 		$606K Hold
9,920
– – 0.33% 47
2018
Q4 		$562K Hold
9,920
– – 0.34% 45
2018
Q3 		$625K Sell
9,920
-200
-2% -$12.1K 0.34% 44
2018
Q2 		$571K Hold
10,120
– – 0.34% 47
2018
Q1 		$563K Buy
10,120
+200
+2% +$11.5K 0.35% 45
2017
Q4 		$558K Sell
9,920
-320
-3% -$18K 0.36% 42
2017
Q3 		$576K Buy
+10,240
New +$563K 0.4% 42

Other funds holding IXJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Brewin Dolphin Wealth Management's IXJ Position: Q2 2022 in Review

Brewin Dolphin Wealth Management reduced its iShares Global Healthcare ETF (IXJ) stake by 5.5% in Q2 2022, selling an estimated $73.2K and leaving 14,902 shares worth $1.21M. The position accounts for 0.13% of the portfolio, ranked #66.

Brewin Dolphin Wealth Management first reported a position in IXJ in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.42M in Q4 2021. 242 funds tracked by Wall St. Rank hold IXJ as of Q2 2022.

  • Brewin Dolphin Wealth Management held 14,902 shares of iShares Global Healthcare ETF worth $1.21M as of Q2 2022.
  • Brewin Dolphin Wealth Management sold 875 iShares Global Healthcare ETF shares in Q2 2022, an estimated $73.2K.
  • iShares Global Healthcare ETF made up 0.13% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #66 holding.
  • Brewin Dolphin Wealth Management first reported a position in iShares Global Healthcare ETF in Q3 2017 and has held it in 20 quarters since.
  • Brewin Dolphin Wealth Management's iShares Global Healthcare ETF position peaked at $1.42M in Q4 2021.
  • 242 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.