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Greenleaf Trust’s iShares Global Healthcare ETF IXJ Stock Holding History

Greenleaf Trust’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
-4,182
Closed -$363K – 785
2023
Q4 		$363K Hold
4,182
– – ﹤0.01% 545
2023
Q3 		$345K Hold
4,182
– – ﹤0.01% 539
2023
Q2 		$355K Hold
4,182
– – ﹤0.01% 546
2023
Q1 		$349K Hold
4,182
– – ﹤0.01% 553
2022
Q4 		$355K Hold
4,182
– – ﹤0.01% 533
2022
Q3 		$315K Hold
4,182
– – ﹤0.01% 517
2022
Q2 		$339K Hold
4,182
– – 0.01% 512
2022
Q1 		$366K Sell
4,182
-2,992
-42% -$253K ﹤0.01% 516
2021
Q4 		$648K Hold
7,174
– – 0.01% 348
2021
Q3 		$601K Sell
7,174
-589
-8% -$50.9K 0.01% 346
2021
Q2 		$645K Hold
7,763
– – 0.01% 329
2021
Q1 		$598K Hold
7,763
– – 0.01% 330
2020
Q4 		$593K Sell
7,763
-1,407
-15% -$104K 0.01% 291
2020
Q3 		$659K Sell
9,170
-5,505
-38% -$395K 0.01% 233
2020
Q2 		$1.01M Sell
14,675
-1,513
-9% -$102K 0.02% 154
2020
Q1 		$986K Sell
16,188
-144
-0.9% -$9.49K 0.02% 134
2019
Q4 		$1.12M Sell
16,332
-454
-3% -$29.4K 0.02% 155
2019
Q3 		$1.02M Sell
16,786
-4,590
-21% -$281K 0.02% 159
2019
Q2 		$1.32M Hold
21,376
– – 0.02% 137
2019
Q1 		$1.31M Sell
21,376
-338
-2% -$20.1K 0.02% 134
2018
Q4 		$1.23M Hold
21,714
– – 0.02% 127
2018
Q3 		$1.37M Hold
21,714
– – 0.02% 133
2018
Q2 		$1.23M Sell
21,714
-33,022
-60% -$1.86M 0.02% 136
2018
Q1 		$3.05M Sell
54,736
-12,554
-19% -$722K 0.06% 76
2017
Q4 		$3.79M Buy
67,290
+5,314
+9% +$299K 0.08% 64
2017
Q3 		$3.48M Buy
61,976
+16,704
+37% +$919K 0.08% 66
2017
Q2 		$2.48M Buy
+45,272
New +$2.41M 0.06% 78

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Greenleaf Trust's IXJ Position: Q1 2024 in Review

Greenleaf Trust sold out of iShares Global Healthcare ETF (IXJ) in Q1 2024, closing a stake of 4,182 shares — an estimated $363K sold.

Greenleaf Trust first reported a position in IXJ in Q2 2017 and held it in 27 quarters. The position peaked at $3.79M in Q4 2017. 269 funds tracked by Wall St. Rank hold IXJ as of Q1 2024.

  • Greenleaf Trust reported no remaining iShares Global Healthcare ETF position as of Q1 2024 after selling out during the quarter.
  • Greenleaf Trust sold 4,182 iShares Global Healthcare ETF shares in Q1 2024, an estimated $363K.
  • Greenleaf Trust first reported a position in iShares Global Healthcare ETF in Q2 2017 and held it in 27 quarters.
  • Greenleaf Trust's iShares Global Healthcare ETF position peaked at $3.79M in Q4 2017.
  • 269 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q1 2024.

Based on Greenleaf Trust's 13F filing for Q1 2024, filed 29 Apr 2024.