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Daiwa SB Investments’s iShares Global Healthcare ETF IXJ Stock Holding History

Daiwa SB Investments’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
2019
Q1 		$128K Sell
2,100
-1,390
-40% -$82.8K 0.03% 150
2018
Q4 		$198K Buy
3,490
+1,600
+85% +$95.7K 0.05% 128
2018
Q3 		$119K Buy
1,890
+890
+89% +$53.8K 0.02% 158
2018
Q2 		$56K Buy
+1,000
New +$56.4K 0.01% 181

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
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Daiwa SB Investments's IXJ Position: Q1 2019 in Review

Daiwa SB Investments reduced its iShares Global Healthcare ETF (IXJ) stake by 40% in Q1 2019, selling an estimated $82.8K and leaving 2,100 shares worth $128K. The position accounts for 0.03% of the portfolio, ranked #150.

Daiwa SB Investments first reported a position in IXJ in Q2 2018 and has held it in 4 quarters since. The position peaked at $198K in Q4 2018. 201 funds tracked by Wall St. Rank hold IXJ as of Q1 2019.

  • Daiwa SB Investments held 2,100 shares of iShares Global Healthcare ETF worth $128K as of Q1 2019.
  • Daiwa SB Investments sold 1,390 iShares Global Healthcare ETF shares in Q1 2019, an estimated $82.8K.
  • iShares Global Healthcare ETF made up 0.03% of Daiwa SB Investments's portfolio in Q1 2019, its #150 holding.
  • Daiwa SB Investments first reported a position in iShares Global Healthcare ETF in Q2 2018 and has held it in 4 quarters since.
  • Daiwa SB Investments's iShares Global Healthcare ETF position peaked at $198K in Q4 2018.
  • 201 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.