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MSI Financial Services’s iShares Global Healthcare ETF IXJ Stock Holding History

MSI Financial 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
2016
Q4 		$247K Sell
5,214
-2,298
-31% -$110K 0.01% 995
2016
Q3 		$378K Sell
7,512
-2,430
-24% -$125K 0.01% 784
2016
Q2 		$502K Sell
9,942
-72
-0.7% -$3.59K 0.02% 633
2016
Q1 		$482K Sell
10,014
-2,480
-20% -$118K 0.02% 609
2015
Q4 		$641K Sell
12,494
-48,918
-80% -$2.52M 0.03% 481
2015
Q3 		$3.02M Buy
61,412
+6,952
+13% +$375K 0.24% 90
2015
Q2 		$2.96M Buy
54,460
+22,582
+71% +$1.24M 0.21% 109
2015
Q1 		$1.72M Buy
31,878
+17,552
+123% +$920K 0.12% 194
2014
Q4 		$713K Buy
14,326
+442
+3% +$22K 0.08% 286
2014
Q3 		$678K Buy
13,884
+1,508
+12% +$72.2K 0.08% 289
2014
Q2 		$584K Sell
12,376
-9,884
-44% -$454K 0.08% 296
2014
Q1 		$1.01M Buy
22,260
+2,598
+13% +$116K 0.15% 176
2013
Q4 		$846K Buy
19,662
+6,002
+44% +$249K 0.13% 190
2013
Q3 		$543K Buy
13,660
+12,458
+1,036% +$488K 0.09% 247
2013
Q2 		$45K Buy
+1,202
New +$45.8K 0.01% 932

Other funds holding IXJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

MSI Financial Services's IXJ Position: Q4 2016 in Review

MSI Financial Services reduced its iShares Global Healthcare ETF (IXJ) stake by 31% in Q4 2016, selling an estimated $110K and leaving 5,214 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #995.

MSI Financial Services first reported a position in IXJ in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.02M in Q3 2015. 135 funds tracked by Wall St. Rank hold IXJ as of Q4 2016.

  • MSI Financial Services held 5,214 shares of iShares Global Healthcare ETF worth $247K as of Q4 2016.
  • MSI Financial Services sold 2,298 iShares Global Healthcare ETF shares in Q4 2016, an estimated $110K.
  • iShares Global Healthcare ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #995 holding.
  • MSI Financial Services first reported a position in iShares Global Healthcare ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's iShares Global Healthcare ETF position peaked at $3.02M in Q3 2015.
  • 135 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.