Cary Street Partners Investment Advisory’s iShares Global Healthcare ETF IXJ Stock Holding History

Cary Street Partners Investment Advisory’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	–	Sell	-3,659	Closed	-$340K	–	773
2024 Q2	$340K	Buy	+3,659	New	+$334K	0.01%	555
2023 Q4	–	Sell	-99	Closed	-$8.16K	–	1231
2023 Q3	$8.16K	Hold	99	–	–	﹤0.01%	1348
2023 Q2	$8.41K	Hold	99	–	–	﹤0.01%	1288
2023 Q1	$8.25K	Hold	99	–	–	﹤0.01%	1197
2022 Q4	$8.4K	Buy	+99	New	+$8.16K	﹤0.01%	1199

Other funds holding IXJ

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 Investment Advisory's IXJ Position: Q3 2024 in Review

Cary Street Partners Investment Advisory sold out of iShares Global Healthcare ETF (IXJ) in Q3 2024, closing a stake of 3,659 shares — an estimated $340K sold.

Cary Street Partners Investment Advisory first reported a position in IXJ in Q4 2022 and held it in 5 quarters. The position peaked at $340K in Q2 2024. 273 funds tracked by Wall St. Rank hold IXJ as of Q3 2024.

Cary Street Partners Investment Advisory reported no remaining iShares Global Healthcare ETF position as of Q3 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 3,659 iShares Global Healthcare ETF shares in Q3 2024, an estimated $340K.
Cary Street Partners Investment Advisory first reported a position in iShares Global Healthcare ETF in Q4 2022 and held it in 5 quarters.
Cary Street Partners Investment Advisory's iShares Global Healthcare ETF position peaked at $340K in Q2 2024.
273 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q3 2024.

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