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Close Asset Management’s iShares Global Healthcare ETF IXJ Stock Holding History

Close 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
2019
Q2 		– Sell
-672
Closed -$41K – 185
2019
Q1 		$41K Sell
672
-7,728
-92% -$461K ﹤0.01% 135
2018
Q4 		$395K Buy
8,400
+7,728
+1,150% +$462K 0.04% 70
2018
Q3 		$42K Buy
+672
New +$40.6K ﹤0.01% 139

Other funds holding IXJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Close Asset Management's IXJ Position: Q2 2019 in Review

Close Asset Management sold out of iShares Global Healthcare ETF (IXJ) in Q2 2019, closing a stake of 672 shares — an estimated $41K sold.

Close Asset Management first reported a position in IXJ in Q3 2018 and held it in 3 quarters. The position peaked at $395K in Q4 2018. 194 funds tracked by Wall St. Rank hold IXJ as of Q2 2019.

  • Close Asset Management reported no remaining iShares Global Healthcare ETF position as of Q2 2019 after selling out during the quarter.
  • Close Asset Management sold 672 iShares Global Healthcare ETF shares in Q2 2019, an estimated $41K.
  • Close Asset Management first reported a position in iShares Global Healthcare ETF in Q3 2018 and held it in 3 quarters.
  • Close Asset Management's iShares Global Healthcare ETF position peaked at $395K in Q4 2018.
  • 194 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q2 2019.

Based on Close Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.