Fairfield, Bush & Co’s iShares Global Healthcare ETF IXJ Stock Holding History

Fairfield, Bush & Co’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 Q1	–	Sell	-250	Closed	-$21.7K	–	285
2023 Q4	$21.7K	Buy	+250	New	+$20.7K	0.01%	248
2023 Q3	–	Sell	-250	Closed	-$21.2K	–	300
2023 Q2	$21.2K	Buy	+250	New	+$21.3K	0.01%	269
2022 Q3	–	Sell	-250	Closed	-$20K	–	280
2022 Q2	$20K	Buy	+250	New	+$20.9K	0.01%	256
2018 Q2	–	Sell	-400	Closed	-$22K	–	173
2018 Q1	$22K	Buy	+400	New	+$23K	0.01%	178
2017 Q1	–	Sell	-4,400	Closed	-$209K	–	148
2016 Q4	$209K	Hold	4,400	–	–	0.07%	144
2016 Q3	$222K	Buy	+4,400	New	+$226K	0.07%	138

Other funds holding IXJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fairfield, Bush & Co's IXJ Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of iShares Global Healthcare ETF (IXJ) in Q1 2024, closing a stake of 250 shares — an estimated $21.7K sold.

Fairfield, Bush & Co first reported a position in IXJ in Q3 2016 and held it in 6 quarters. The position peaked at $222K in Q3 2016. 269 funds tracked by Wall St. Rank hold IXJ as of Q1 2024.

Fairfield, Bush & Co reported no remaining iShares Global Healthcare ETF position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 250 iShares Global Healthcare ETF shares in Q1 2024, an estimated $21.7K.
Fairfield, Bush & Co first reported a position in iShares Global Healthcare ETF in Q3 2016 and held it in 6 quarters.
Fairfield, Bush & Co's iShares Global Healthcare ETF position peaked at $222K in Q3 2016.
269 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.