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

Crestone 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
2024
Q2 		– Sell
-15,192
Closed -$1.42M – 48
2024
Q1 		$1.42M Buy
15,192
+77
+0.5% +$6.97K 0.28% 45
2023
Q4 		$1.31M Buy
15,115
+1,074
+8% +$89K 0.3% 44
2023
Q3 		$1.16M Sell
14,041
-9,894
-41% -$839K 0.28% 47
2023
Q2 		$2.03M Sell
23,935
-3,395
-12% -$290K 0.45% 32
2023
Q1 		$2.28M Sell
27,330
-19,010
-41% -$1.58M 0.48% 31
2022
Q4 		$3.93M Buy
46,340
+25,078
+118% +$2.07M 0.83% 26
2022
Q3 		$1.6M Buy
21,262
+15,529
+271% +$1.26M 0.41% 35
2022
Q2 		$465K Buy
5,733
+390
+7% +$32.6K 0.11% 57
2022
Q1 		$468K Buy
5,343
+578
+12% +$48.9K 0.1% 55
2021
Q4 		$430K Sell
4,765
-1,501
-24% -$130K 0.09% 63
2021
Q3 		$525K Sell
6,266
-1,677
-21% -$145K 0.11% 55
2021
Q2 		$660K Sell
7,943
-12,125
-60% -$980K 0.14% 48
2021
Q1 		$1.55M Sell
20,068
-3,376
-14% -$260K 0.4% 28
2020
Q4 		$1.79M Sell
23,444
-34,535
-60% -$2.54M 0.48% 28
2020
Q3 		$4.16M Sell
57,979
-15,835
-21% -$1.14M 1.3% 20
2020
Q2 		$5.08M Sell
73,814
-21,060
-22% -$1.42M 1.68% 18
2020
Q1 		$5.78M Buy
94,874
+818
+0.9% +$53.9K 2.36% 15
2019
Q4 		$6.47M Buy
94,056
+7,071
+8% +$459K 2.19% 15
2019
Q3 		$5.31M Sell
86,985
-34,512
-28% -$2.11M 2.02% 16
2019
Q2 		$7.5M Buy
121,497
+31,116
+34% +$1.87M 2.63% 14
2019
Q1 		$5.52M Buy
90,381
+5,241
+6% +$312K 1.95% 15
2018
Q4 		$4.82M Buy
85,140
+28,182
+49% +$1.69M 1.81% 17
2018
Q3 		$3.59M Buy
56,958
+31,515
+124% +$1.9M 1.57% 14
2018
Q2 		$1.44M Buy
+25,443
New +$1.44M 0.64% 22

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
Jane Street
Jane Street New York $777B AUM 61.18% 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

Crestone Asset Management's IXJ Position: Q2 2024 in Review

Crestone Asset Management sold out of iShares Global Healthcare ETF (IXJ) in Q2 2024, closing a stake of 15,192 shares — an estimated $1.42M sold.

Crestone Asset Management first reported a position in IXJ in Q2 2018 and held it in 24 quarters. The position peaked at $7.5M in Q2 2019. 275 funds tracked by Wall St. Rank hold IXJ as of Q2 2024.

  • Crestone Asset Management reported no remaining iShares Global Healthcare ETF position as of Q2 2024 after selling out during the quarter.
  • Crestone Asset Management sold 15,192 iShares Global Healthcare ETF shares in Q2 2024, an estimated $1.42M.
  • Crestone Asset Management first reported a position in iShares Global Healthcare ETF in Q2 2018 and held it in 24 quarters.
  • Crestone Asset Management's iShares Global Healthcare ETF position peaked at $7.5M in Q2 2019.
  • 275 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.