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Cookson Peirce & Co’s iShares Global Healthcare ETF IXJ Stock Holding History

Cookson Peirce & Co’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
Q4 		– Sell
-5,916
Closed -$581K – 286
2024
Q3 		$581K Sell
5,916
-139
-2% -$13.5K 0.03% 167
2024
Q2 		$562K Sell
6,055
-42
-0.7% -$3.83K 0.03% 154
2024
Q1 		$568K Buy
6,097
+5
+0.1% +$452 0.03% 145
2023
Q4 		$528K Buy
6,092
+322
+6% +$26.7K 0.03% 145
2023
Q3 		$476K Sell
5,770
-57
-1% -$4.84K 0.03% 146
2023
Q2 		$495K Buy
5,827
+1,583
+37% +$135K 0.03% 141
2023
Q1 		$354K Buy
4,244
+1,221
+40% +$101K 0.02% 165
2022
Q4 		$257K Buy
3,023
+10
+0.3% +$825 0.02% 172
2022
Q3 		$227K Sell
3,013
-205
-6% -$16.6K 0.02% 165
2022
Q2 		$261K Buy
+3,218
New +$269K 0.02% 171
2019
Q2 		– Sell
-6,970
Closed -$426K – 165
2019
Q1 		$426K Sell
6,970
-1,400
-17% -$83.4K 0.04% 121
2018
Q4 		$474K Buy
+8,370
New +$501K 0.05% 114
2018
Q1 		– Sell
-10,160
Closed -$572K – 167
2017
Q4 		$572K Sell
10,160
-80
-0.8% -$4.5K 0.05% 113
2017
Q3 		$576K Buy
+10,240
New +$563K 0.06% 113

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
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cookson Peirce & Co's IXJ Position: Q4 2024 in Review

Cookson Peirce & Co sold out of iShares Global Healthcare ETF (IXJ) in Q4 2024, closing a stake of 5,916 shares — an estimated $581K sold.

Cookson Peirce & Co first reported a position in IXJ in Q3 2017 and held it in 14 quarters. The position peaked at $581K in Q3 2024. 277 funds tracked by Wall St. Rank hold IXJ as of Q4 2024.

  • Cookson Peirce & Co reported no remaining iShares Global Healthcare ETF position as of Q4 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 5,916 iShares Global Healthcare ETF shares in Q4 2024, an estimated $581K.
  • Cookson Peirce & Co first reported a position in iShares Global Healthcare ETF in Q3 2017 and held it in 14 quarters.
  • Cookson Peirce & Co's iShares Global Healthcare ETF position peaked at $581K in Q3 2024.
  • 277 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q4 2024.

Based on Cookson Peirce & Co's 13F filing for Q4 2024, filed 6 Feb 2025.