Cary Street Partners Asset Management’s iShares Global Healthcare ETF IXJ Stock Holding History

Cary Street Partners Asset 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
2024 Q3	$402K	Sell	4,100 -1	-0%	-$97	0.05%	164
2024 Q2	$381K	Buy	4,101 +12	+0.3%	+$1.09K	0.06%	168
2024 Q1	$381K	Sell	4,089 -23	-0.6%	-$2.08K	0.06%	163
2023 Q4	$357K	Buy	+4,112	New	+$341K	0.06%	161
2023 Q1	–	Sell	-3,932	Closed	-$334K	–	422
2022 Q4	$334K	Buy	+3,932	New	+$324K	0.07%	148

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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FDCDDQ

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

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

Cary Street Partners Asset Management's IXJ Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its iShares Global Healthcare ETF (IXJ) stake by 0.02% in Q3 2024, selling an estimated $97 and leaving 4,100 shares worth $402K. The position accounts for 0.05% of the portfolio, ranked #164.

Cary Street Partners Asset Management first reported a position in IXJ in Q4 2022 and has held it in 5 quarters since. 273 funds tracked by Wall St. Rank hold IXJ as of Q3 2024.

Cary Street Partners Asset Management held 4,100 shares of iShares Global Healthcare ETF worth $402K as of Q3 2024.
Cary Street Partners Asset Management sold 1 iShares Global Healthcare ETF share in Q3 2024, an estimated $97.
iShares Global Healthcare ETF made up 0.05% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #164 holding.
Cary Street Partners Asset Management first reported a position in iShares Global Healthcare ETF in Q4 2022 and has held it in 5 quarters since.
273 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.