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

Erste 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
Q4 		– Sell
-250
Closed -$24.5K – 555
2024
Q3 		$24.5K Hold
250
– – ﹤0.01% 526
2024
Q2 		$23.2K Hold
250
– – ﹤0.01% 523
2024
Q1 		$23.3K Hold
250
– – ﹤0.01% 522
2023
Q4 		$21.6K Sell
250
-1,100
-81% -$91.2K ﹤0.01% 532
2023
Q3 		$111K Sell
1,350
-100
-7% -$8.48K ﹤0.01% 498
2023
Q2 		$123K Hold
1,450
– – ﹤0.01% 511
2023
Q1 		$121K Hold
1,450
– – ﹤0.01% 525
2022
Q4 		$123K Hold
1,450
– – ﹤0.01% 527
2022
Q3 		$109K Sell
1,450
-125
-8% -$10.1K ﹤0.01% 520
2022
Q2 		$128K Hold
1,575
– – ﹤0.01% 533
2022
Q1 		$138K Hold
1,575
– – ﹤0.01% 514
2021
Q4 		$142K Buy
1,575
+525
+50% +$45.4K ﹤0.01% 503
2021
Q3 		$87.9K Hold
1,050
– – ﹤0.01% 485
2021
Q2 		$87.3K Sell
1,050
-1,050
-50% -$84.9K ﹤0.01% 482
2021
Q1 		$162K Hold
2,100
– – ﹤0.01% 453
2020
Q4 		$159K Hold
2,100
– – ﹤0.01% 443
2020
Q3 		$151K Hold
2,100
– – 0.01% 397
2020
Q2 		$144K Hold
2,100
– – 0.01% 380
2020
Q1 		$128K Hold
2,100
– – 0.01% 357
2019
Q4 		$144K Hold
2,100
– – 0.01% 355
2019
Q3 		$128K Hold
2,100
– – 0.01% 355
2019
Q2 		$130K Hold
2,100
– – 0.01% 377
2019
Q1 		$128K Hold
2,100
– – 0.01% 371
2018
Q4 		$118K Buy
+2,100
New +$126K 0.01% 390

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
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Erste Asset Management's IXJ Position: Q4 2024 in Review

Erste Asset Management sold out of iShares Global Healthcare ETF (IXJ) in Q4 2024, closing a stake of 250 shares — an estimated $24.5K sold.

Erste Asset Management first reported a position in IXJ in Q4 2018 and held it in 24 quarters. The position peaked at $162K in Q1 2021. 277 funds tracked by Wall St. Rank hold IXJ as of Q4 2024.

  • Erste Asset Management reported no remaining iShares Global Healthcare ETF position as of Q4 2024 after selling out during the quarter.
  • Erste Asset Management sold 250 iShares Global Healthcare ETF shares in Q4 2024, an estimated $24.5K.
  • Erste Asset Management first reported a position in iShares Global Healthcare ETF in Q4 2018 and held it in 24 quarters.
  • Erste Asset Management's iShares Global Healthcare ETF position peaked at $162K in Q1 2021.
  • 277 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q4 2024.

Based on Erste Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.