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Northern Capital Management (Wisconsin)’s iShares Global Healthcare ETF IXJ Stock Holding History

Northern Capital Management (Wisconsin)’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
2018
Q4 		$400K Sell
7,060
-340
-5% -$20.3K 0.11% 151
2018
Q3 		$466K Sell
7,400
-400
-5% -$24.2K 0.11% 151
2018
Q2 		$440K Hold
7,800
– – 0.11% 151
2018
Q1 		$434K Buy
7,800
+190
+2% +$10.9K 0.11% 148
2017
Q4 		$428K Sell
7,610
-40
-0.5% -$2.25K 0.11% 150
2017
Q3 		$430K Sell
7,650
-270
-3% -$14.8K 0.13% 141
2017
Q2 		$433K Sell
7,920
-650
-8% -$34.5K 0.16% 131
2017
Q1 		$440K Sell
8,570
-1,680
-16% -$84.1K 0.18% 123
2016
Q4 		$486K Buy
10,250
+80
+0.8% +$3.84K 0.2% 113
2016
Q3 		$512K Sell
10,170
-60
-0.6% -$3.08K 0.23% 107
2016
Q2 		$517K Sell
10,230
-200
-2% -$9.98K 0.23% 104
2016
Q1 		$502K Buy
10,430
+40
+0.4% +$1.91K 0.22% 108
2015
Q4 		$533K Sell
10,390
-420
-4% -$21.6K 0.23% 110
2015
Q3 		$532K Sell
10,810
-520
-5% -$28K 0.23% 112
2015
Q2 		$616K Sell
11,330
-50
-0.4% -$2.75K 0.29% 94
2015
Q1 		$613K Buy
11,380
+50
+0.4% +$2.62K 0.29% 96
2014
Q4 		$564K Buy
11,330
+370
+3% +$18.4K 0.28% 96
2014
Q3 		$535K Sell
10,960
-120
-1% -$5.74K 0.27% 95
2014
Q2 		$523K Sell
11,080
-2,140
-16% -$98.3K 0.26% 101
2014
Q1 		$602K Sell
13,220
-700
-5% -$31.2K 0.3% 94
2013
Q4 		$599K Sell
13,920
-600
-4% -$24.9K 0.31% 90
2013
Q3 		$577K Buy
14,520
+100
+0.7% +$3.92K 0.34% 84
2013
Q2 		$535K Buy
+14,420
New +$550K 0.33% 81

Other funds holding IXJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s IXJ Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its iShares Global Healthcare ETF (IXJ) stake by 4.6% in Q4 2018, selling an estimated $20.3K and leaving 7,060 shares worth $400K. The position accounts for 0.11% of the portfolio, ranked #151.

Northern Capital Management (Wisconsin) first reported a position in IXJ in Q2 2013 and has held it in 23 quarters since. The position peaked at $616K in Q2 2015. 201 funds tracked by Wall St. Rank hold IXJ as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 7,060 shares of iShares Global Healthcare ETF worth $400K as of Q4 2018.
  • Northern Capital Management (Wisconsin) sold 340 iShares Global Healthcare ETF shares in Q4 2018, an estimated $20.3K.
  • iShares Global Healthcare ETF made up 0.11% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #151 holding.
  • Northern Capital Management (Wisconsin) first reported a position in iShares Global Healthcare ETF in Q2 2013 and has held it in 23 quarters since.
  • Northern Capital Management (Wisconsin)'s iShares Global Healthcare ETF position peaked at $616K in Q2 2015.
  • 201 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.