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Oak Asset Management’s iShares Global Healthcare ETF IXJ Stock Holding History

Oak Asset Management’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
2022
Q3 		– Sell
-2,510
Closed -$204K – 129
2022
Q2 		$204K Buy
+2,510
New +$210K 0.1% 69

Other funds holding IXJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Oak Asset Management's IXJ Position: Q3 2022 in Review

Oak Asset Management sold out of iShares Global Healthcare ETF (IXJ) in Q3 2022, closing a stake of 2,510 shares — an estimated $204K sold.

Oak Asset Management first reported a position in IXJ in Q2 2022 and held it in 1 quarter. The position peaked at $204K in Q2 2022. 236 funds tracked by Wall St. Rank hold IXJ as of Q3 2022.

  • Oak Asset Management reported no remaining iShares Global Healthcare ETF position as of Q3 2022 after selling out during the quarter.
  • Oak Asset Management sold 2,510 iShares Global Healthcare ETF shares in Q3 2022, an estimated $204K.
  • Oak Asset Management first reported a position in iShares Global Healthcare ETF in Q2 2022 and held it in 1 quarter.
  • Oak Asset Management's iShares Global Healthcare ETF position peaked at $204K in Q2 2022.
  • 236 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q3 2022.

Based on Oak Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.