Capricorn Fund Managers’s iShares Global Healthcare ETF IXJ Stock Holding History

Capricorn Fund Managers’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	-283,044	Closed	-$24M	–	113
2022 Q4	$24M	Hold	283,044	–	–	6.15%	2
2022 Q3	$21.3M	Hold	283,044	–	–	6.7%	2
2022 Q2	$23M	Hold	283,044	–	–	4.17%	5
2022 Q1	$24.8M	Hold	283,044	–	–	6.05%	1
2021 Q4	$25.6M	Buy	+283,044	New	+$24.5M	7.19%	2

Other funds holding IXJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

RBA

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Capricorn Fund Managers's IXJ Position: Q1 2023 in Review

Capricorn Fund Managers sold out of iShares Global Healthcare ETF (IXJ) in Q1 2023, closing a stake of 283,044 shares — an estimated $24M sold.

Capricorn Fund Managers first reported a position in IXJ in Q4 2021 and held it in 5 quarters. The position peaked at $25.6M in Q4 2021. 257 funds tracked by Wall St. Rank hold IXJ as of Q1 2023.

Capricorn Fund Managers reported no remaining iShares Global Healthcare ETF position as of Q1 2023 after selling out during the quarter.
Capricorn Fund Managers sold 283,044 iShares Global Healthcare ETF shares in Q1 2023, an estimated $24M.
Capricorn Fund Managers first reported a position in iShares Global Healthcare ETF in Q4 2021 and held it in 5 quarters.
Capricorn Fund Managers's iShares Global Healthcare ETF position peaked at $25.6M in Q4 2021.
257 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q1 2023.

Based on Capricorn Fund Managers's 13F filing for Q1 2023, filed 18 Apr 2023.