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Concourse Financial Group Securities’s iShares Global Healthcare ETF IXJ Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-725
Closed -$64.2K – 1092
2024
Q4 		$64.2K Sell
725
-349
-32% -$32.2K ﹤0.01% 1103
2024
Q3 		$105K Sell
1,074
-22
-2% -$2.13K 0.01% 922
2024
Q2 		$102K Sell
1,096
-34
-3% -$3.1K 0.01% 934
2024
Q1 		$105K Sell
1,130
-386
-25% -$34.9K 0.01% 896
2023
Q4 		$131K Buy
1,516
+2
+0.1% +$166 0.01% 805
2023
Q3 		$125K Sell
1,514
-1,309
-46% -$111K 0.01% 776
2023
Q2 		$240K Sell
2,823
-116
-4% -$9.89K 0.02% 592
2023
Q1 		$245K Sell
2,939
-429
-13% -$35.5K 0.02% 591
2022
Q4 		$286K Buy
3,368
+2,808
+501% +$232K 0.02% 528
2022
Q3 		$42K Hold
560
– – ﹤0.01% 1017
2022
Q2 		$45K Hold
560
– – ﹤0.01% 1138
2022
Q1 		$49K Sell
560
-247
-31% -$20.9K ﹤0.01% 1152
2021
Q4 		$73K Hold
807
– – ﹤0.01% 1132
2021
Q3 		$68K Hold
807
– – ﹤0.01% 1175
2021
Q2 		$67K Sell
807
-550
-41% -$44.5K ﹤0.01% 1172
2021
Q1 		$105K Sell
1,357
-646
-32% -$49.7K 0.01% 912
2020
Q4 		$153K Sell
2,003
-4
-0.2% -$294 0.01% 722
2020
Q3 		$144K Buy
2,007
+532
+36% +$38.1K 0.01% 654
2020
Q2 		$101K Sell
1,475
-192
-12% -$13K 0.01% 729
2020
Q1 		$102K Hold
1,667
– – 0.01% 650
2019
Q4 		$115K Buy
+1,667
New +$108K 0.01% 664
2019
Q3 		– Sell
-1,741
Closed -$106K – 1955
2019
Q2 		$107K Sell
1,741
-1
-0.1% -$60 0.01% 646
2019
Q1 		$106K Sell
1,742
-960
-36% -$57.2K 0.01% 669
2018
Q4 		$153K Buy
2,702
+1,818
+206% +$109K 0.02% 505
2018
Q3 		$56K Buy
+884
New +$53.4K 0.02% 566

Other funds holding IXJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concourse Financial Group Securities's IXJ Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Global Healthcare ETF (IXJ) in Q1 2025, closing a stake of 725 shares — an estimated $64.2K sold.

Concourse Financial Group Securities first reported a position in IXJ in Q3 2018 and held it in 25 quarters. The position peaked at $286K in Q4 2022. 266 funds tracked by Wall St. Rank hold IXJ as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Global Healthcare ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 725 iShares Global Healthcare ETF shares in Q1 2025, an estimated $64.2K.
  • Concourse Financial Group Securities first reported a position in iShares Global Healthcare ETF in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's iShares Global Healthcare ETF position peaked at $286K in Q4 2022.
  • 266 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.