Old Mission Capital’s iShares Global Healthcare ETF IXJ Stock Holding History

Old Mission Capital’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 Q4	–	Sell	-11,854	Closed	-$893K	–	1592
2022 Q3	$893K	Buy	+11,854	New	+$959K	0.03%	438
2021 Q4	–	Sell	-9,251	Closed	-$775K	–	1146
2021 Q3	$775K	Buy	+9,251	New	+$800K	0.03%	457
2016 Q4	–	Sell	-64,322	Closed	-$3.24M	–	433
2016 Q3	$3.24M	Buy	64,322 +46,300	+257%	+$2.38M	0.21%	77
2016 Q2	$910K	Buy	+18,022	New	+$899K	0.07%	157

Other funds holding IXJ

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Old Mission Capital's IXJ Position: Q4 2022 in Review

Old Mission Capital sold out of iShares Global Healthcare ETF (IXJ) in Q4 2022, closing a stake of 11,854 shares — an estimated $893K sold.

Old Mission Capital first reported a position in IXJ in Q2 2016 and held it in 4 quarters. The position peaked at $3.24M in Q3 2016. 270 funds tracked by Wall St. Rank hold IXJ as of Q4 2022.

Old Mission Capital reported no remaining iShares Global Healthcare ETF position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 11,854 iShares Global Healthcare ETF shares in Q4 2022, an estimated $893K.
Old Mission Capital first reported a position in iShares Global Healthcare ETF in Q2 2016 and held it in 4 quarters.
Old Mission Capital's iShares Global Healthcare ETF position peaked at $3.24M in Q3 2016.
270 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.