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Oppenheimer & Co’s iShares Global Healthcare ETF IXJ Stock Holding History

Oppenheimer & Co’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
2015
Q2 		– Sell
-135,928
Closed -$7.33M – 1511
2015
Q1 		$7.33M Sell
135,928
-8,352
-6% -$438K 0.2% 115
2014
Q4 		$7.18M Buy
144,280
+802
+0.6% +$39.9K 0.21% 119
2014
Q3 		$7.01M Buy
143,478
+1,342
+0.9% +$64.2K 0.21% 119
2014
Q2 		$6.7M Sell
142,136
-782
-0.5% -$35.9K 0.2% 119
2014
Q1 		$6.51M Sell
142,918
-250
-0.2% -$11.2K 0.2% 123
2013
Q4 		$6.16M Sell
143,168
-538
-0.4% -$22.4K 0.2% 127
2013
Q3 		$5.71M Buy
143,706
+6,070
+4% +$238K 0.2% 128
2013
Q2 		$5.11M Buy
+137,636
New +$5.25M 0.2% 129

Other funds holding IXJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Oppenheimer & Co's IXJ Position: Q2 2015 in Review

Oppenheimer & Co sold out of iShares Global Healthcare ETF (IXJ) in Q2 2015, closing a stake of 135,928 shares — an estimated $7.33M sold.

Oppenheimer & Co first reported a position in IXJ in Q2 2013 and held it in 8 quarters. The position peaked at $7.33M in Q1 2015. 134 funds tracked by Wall St. Rank hold IXJ as of Q2 2015.

  • Oppenheimer & Co reported no remaining iShares Global Healthcare ETF position as of Q2 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 135,928 iShares Global Healthcare ETF shares in Q2 2015, an estimated $7.33M.
  • Oppenheimer & Co first reported a position in iShares Global Healthcare ETF in Q2 2013 and held it in 8 quarters.
  • Oppenheimer & Co's iShares Global Healthcare ETF position peaked at $7.33M in Q1 2015.
  • 134 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q2 2015.

Based on Oppenheimer & Co's 13F filing for Q2 2015, filed 12 Aug 2015.