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Providence Capital Advisors’s iShares Global Healthcare ETF IXJ Stock Holding History

Providence Capital Advisors’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
2021
Q2 		– Sell
-800
Closed -$62K – 328
2021
Q1 		$62K Hold
800
– – 0.02% 127
2020
Q4 		$61K Buy
+800
New +$58.9K 0.02% 139

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 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
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Providence Capital Advisors's IXJ Position: Q2 2021 in Review

Providence Capital Advisors sold out of iShares Global Healthcare ETF (IXJ) in Q2 2021, closing a stake of 800 shares — an estimated $62K sold.

Providence Capital Advisors first reported a position in IXJ in Q4 2020 and held it in 2 quarters. The position peaked at $62K in Q1 2021. 212 funds tracked by Wall St. Rank hold IXJ as of Q2 2021.

  • Providence Capital Advisors reported no remaining iShares Global Healthcare ETF position as of Q2 2021 after selling out during the quarter.
  • Providence Capital Advisors sold 800 iShares Global Healthcare ETF shares in Q2 2021, an estimated $62K.
  • Providence Capital Advisors first reported a position in iShares Global Healthcare ETF in Q4 2020 and held it in 2 quarters.
  • Providence Capital Advisors's iShares Global Healthcare ETF position peaked at $62K in Q1 2021.
  • 212 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q2 2021.

Based on Providence Capital Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.