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Covenant Multifamily Offices’s iShares Global Healthcare ETF IXJ Stock Holding History

Covenant Multifamily Offices’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
Q1 		– Sell
-2,330
Closed -$100K – 30
2013
Q4 		$100K Buy
+2,330
New +$96.8K 0.08% 23

Other funds holding IXJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Covenant Multifamily Offices's IXJ Position: Q1 2014 in Review

Covenant Multifamily Offices sold out of iShares Global Healthcare ETF (IXJ) in Q1 2014, closing a stake of 2,330 shares — an estimated $100K sold.

Covenant Multifamily Offices first reported a position in IXJ in Q4 2013 and held it in 1 quarter. The position peaked at $100K in Q4 2013. 110 funds tracked by Wall St. Rank hold IXJ as of Q1 2014.

  • Covenant Multifamily Offices reported no remaining iShares Global Healthcare ETF position as of Q1 2014 after selling out during the quarter.
  • Covenant Multifamily Offices sold 2,330 iShares Global Healthcare ETF shares in Q1 2014, an estimated $100K.
  • Covenant Multifamily Offices first reported a position in iShares Global Healthcare ETF in Q4 2013 and held it in 1 quarter.
  • Covenant Multifamily Offices's iShares Global Healthcare ETF position peaked at $100K in Q4 2013.
  • 110 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q1 2014.

Based on Covenant Multifamily Offices's 13F filing for Q1 2014, filed 13 May 2014.