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Edmond de Rothschild (Suisse)’s iShares Global Healthcare ETF IXJ Stock Holding History

Edmond de Rothschild (Suisse)’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 		$90K Hold
1,796
– – 0.03% 267
2016
Q2 		$91K Buy
1,796
+596
+50% +$29.7K 0.03% 239
2016
Q1 		$58K Hold
1,200
– – 0.02% 235
2015
Q4 		$62K Hold
1,200
– – 0.02% 223
2015
Q3 		$59K Hold
1,200
– – 0.02% 252
2015
Q2 		$65K Buy
+1,200
New +$66K 0.02% 257

Other funds holding IXJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s IXJ Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its iShares Global Healthcare ETF (IXJ) position steady in Q3 2016 at 1,796 shares worth $90K. The position accounts for 0.03% of the portfolio, ranked #267.

Edmond de Rothschild (Suisse) first reported a position in IXJ in Q2 2015 and has held it in 6 quarters since. The position peaked at $91K in Q2 2016. 141 funds tracked by Wall St. Rank hold IXJ as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 1,796 shares of iShares Global Healthcare ETF worth $90K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its iShares Global Healthcare ETF share count unchanged in Q3 2016.
  • iShares Global Healthcare ETF made up 0.03% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #267 holding.
  • Edmond de Rothschild (Suisse) first reported a position in iShares Global Healthcare ETF in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s iShares Global Healthcare ETF position peaked at $91K in Q2 2016.
  • 141 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.