CFS
IXJ icon

Community Financial System’s iShares Global Healthcare ETF IXJ Stock Holding History

Community Financial System’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
2014
Q3 		$40K Hold
822
– – 0.01% 252
2014
Q2 		$39K Hold
822
– – 0.01% 251
2014
Q1 		$37K Buy
822
+92
+13% +$4.11K 0.01% 256
2013
Q4 		$31K Hold
730
– – 0.01% 271
2013
Q3 		$29K Hold
730
– – 0.01% 261
2013
Q2 		$27K Buy
+730
New +$27.8K 0.01% 258

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Community Financial System's IXJ Position: Q3 2014 in Review

Community Financial System held its iShares Global Healthcare ETF (IXJ) position steady in Q3 2014 at 822 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #252.

Community Financial System first reported a position in IXJ in Q2 2013 and has held it in 6 quarters since. 102 funds tracked by Wall St. Rank hold IXJ as of Q3 2014.

  • Community Financial System held 822 shares of iShares Global Healthcare ETF worth $40K as of Q3 2014.
  • Community Financial System left its iShares Global Healthcare ETF share count unchanged in Q3 2014.
  • iShares Global Healthcare ETF made up 0.01% of Community Financial System's portfolio in Q3 2014, its #252 holding.
  • Community Financial System first reported a position in iShares Global Healthcare ETF in Q2 2013 and has held it in 6 quarters since.
  • 102 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.