DAC
IXJ icon

Dividend Assets Capital’s iShares Global Healthcare ETF IXJ Stock Holding History

Dividend Assets Capital’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
2016
Q3 		– Sell
-200
Closed -$10K – 155
2016
Q2 		$10K Buy
+200
New +$9.98K ﹤0.01% 158

Other funds holding IXJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dividend Assets Capital's IXJ Position: Q3 2016 in Review

Dividend Assets Capital sold out of iShares Global Healthcare ETF (IXJ) in Q3 2016, closing a stake of 200 shares — an estimated $10K sold.

Dividend Assets Capital first reported a position in IXJ in Q2 2016 and held it in 1 quarter. The position peaked at $10K in Q2 2016. 141 funds tracked by Wall St. Rank hold IXJ as of Q3 2016.

  • Dividend Assets Capital reported no remaining iShares Global Healthcare ETF position as of Q3 2016 after selling out during the quarter.
  • Dividend Assets Capital sold 200 iShares Global Healthcare ETF shares in Q3 2016, an estimated $10K.
  • Dividend Assets Capital first reported a position in iShares Global Healthcare ETF in Q2 2016 and held it in 1 quarter.
  • Dividend Assets Capital's iShares Global Healthcare ETF position peaked at $10K in Q2 2016.
  • 141 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q3 2016.

Based on Dividend Assets Capital's 13F filing for Q3 2016, filed 2 Nov 2016.