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Oliver Luxxe Assets’s iShares Global Healthcare ETF IXJ Stock Holding History

Oliver Luxxe Assets’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 		– Sell
-55,556
Closed -$2.8M – 90
2016
Q3 		$2.8M Buy
55,556
+5,928
+12% +$305K 2.19% 14
2016
Q2 		$2.51M Sell
49,628
-2,396
-5% -$120K 2.13% 17
2016
Q1 		$2.5M Buy
52,024
+40,078
+335% +$1.91M 2.57% 10
2015
Q4 		$571K Buy
+11,946
New +$615K 0.51% 57

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 $299B AUM 28.69% 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 $1.53B AUM 29.94% 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

Oliver Luxxe Assets's IXJ Position: Q4 2016 in Review

Oliver Luxxe Assets sold out of iShares Global Healthcare ETF (IXJ) in Q4 2016, closing a stake of 55,556 shares — an estimated $2.8M sold.

Oliver Luxxe Assets first reported a position in IXJ in Q4 2015 and held it in 4 quarters. The position peaked at $2.8M in Q3 2016. 135 funds tracked by Wall St. Rank hold IXJ as of Q4 2016.

  • Oliver Luxxe Assets reported no remaining iShares Global Healthcare ETF position as of Q4 2016 after selling out during the quarter.
  • Oliver Luxxe Assets sold 55,556 iShares Global Healthcare ETF shares in Q4 2016, an estimated $2.8M.
  • Oliver Luxxe Assets first reported a position in iShares Global Healthcare ETF in Q4 2015 and held it in 4 quarters.
  • Oliver Luxxe Assets's iShares Global Healthcare ETF position peaked at $2.8M in Q3 2016.
  • 135 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q4 2016.

Based on Oliver Luxxe Assets's 13F filing for Q4 2016, filed 9 Jan 2017.