First Allied Advisory Services’s iShares Global Healthcare ETF IXJ Stock Holding History

First Allied Advisory Services’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
2020 Q3	$2.87M	Sell	39,987 -47,737	-54%	-$3.42M	0.1%	220
2020 Q2	$6.03M	Buy	+87,724	New	+$5.92M	0.22%	107
2020 Q1	–	Sell	-5,021	Closed	-$344K	–	1150
2019 Q4	$344K	Sell	5,021 -495	-9%	-$32.1K	0.01%	868
2019 Q3	$335K	Buy	5,516 +77	+1%	+$4.71K	0.01%	841
2019 Q2	$336K	Sell	5,439 -386	-7%	-$23.1K	0.01%	829
2019 Q1	$354K	Sell	5,825 -84	-1%	-$5.01K	0.01%	797
2018 Q4	$334K	Sell	5,909 -693	-10%	-$41.5K	0.01%	734
2018 Q3	$414K	Sell	6,602 -142	-2%	-$8.58K	0.01%	780
2018 Q2	$380K	Buy	6,744 +162	+2%	+$9.14K	0.01%	782
2018 Q1	$366K	Sell	6,582 -210	-3%	-$12.1K	0.01%	785
2017 Q4	$383K	Buy	6,792 +588	+9%	+$33.1K	0.02%	759
2017 Q3	$346K	Buy	6,204 +250	+4%	+$13.7K	0.01%	755
2017 Q2	$326K	Sell	5,954 -570	-9%	-$30.3K	0.01%	787
2017 Q1	$335K	Buy	6,524 +408	+7%	+$20.4K	0.02%	737
2016 Q4	$290K	Buy	6,116 +540	+10%	+$25.9K	0.01%	800
2016 Q3	$281K	Sell	5,576 -238	-4%	-$12.2K	0.01%	776
2016 Q2	$291K	Buy	5,814 +620	+12%	+$30.9K	0.02%	756
2016 Q1	$251K	Sell	5,194 -1,784	-26%	-$85.1K	0.01%	810
2015 Q4	$356K	Sell	6,978 -11,502	-62%	-$592K	0.02%	716
2015 Q3	$911K	Buy	18,480 +9,394	+103%	+$507K	0.05%	377
2015 Q2	$492K	Sell	9,086 -550	-6%	-$30.3K	0.02%	620
2015 Q1	$518K	Sell	9,636 -150	-2%	-$7.86K	0.03%	562
2014 Q4	$486K	Sell	9,786 -11,102	-53%	-$552K	0.04%	535
2014 Q3	$1.02M	Sell	20,888 -2,894	-12%	-$139K	0.08%	285
2014 Q2	$1.11M	Buy	23,782 +1,130	+5%	+$51.9K	0.08%	282
2014 Q1	$1.03M	Buy	22,652 +250	+1%	+$11.2K	0.08%	292
2013 Q4	$968K	Buy	22,402 +5,086	+29%	+$211K	0.08%	302
2013 Q3	$688K	Sell	17,316 -16	-0.1%	-$626	0.04%	419
2013 Q2	$645K	Buy	+17,332	New	+$661K	0.05%	375

Other funds holding IXJ

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Allied Advisory Services's IXJ Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares Global Healthcare ETF (IXJ) stake by 54% in Q3 2020, selling an estimated $3.42M and leaving 39,987 shares worth $2.87M. The position accounts for 0.1% of the portfolio, ranked #220.

First Allied Advisory Services first reported a position in IXJ in Q2 2013 and has held it in 29 quarters since. The position peaked at $6.03M in Q2 2020. 198 funds tracked by Wall St. Rank hold IXJ as of Q3 2020.

First Allied Advisory Services held 39,987 shares of iShares Global Healthcare ETF worth $2.87M as of Q3 2020.
First Allied Advisory Services sold 47,737 iShares Global Healthcare ETF shares in Q3 2020, an estimated $3.42M.
iShares Global Healthcare ETF made up 0.1% of First Allied Advisory Services's portfolio in Q3 2020, its #220 holding.
First Allied Advisory Services first reported a position in iShares Global Healthcare ETF in Q2 2013 and has held it in 29 quarters since.
First Allied Advisory Services's iShares Global Healthcare ETF position peaked at $6.03M in Q2 2020.
198 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.