Psagot Value Holdings’s iShares Global Healthcare ETF IXJ Stock Holding History

Psagot Value Holdings’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
2024 Q2	–	Sell	-295	Closed	-$27K	–	61
2024 Q1	$27K	Buy	295 +6	+2%	+$543	0.25%	41
2023 Q4	$25K	Sell	289 -29	-9%	-$2.4K	0.01%	299
2023 Q3	$26K	Sell	318 -24	-7%	-$2.04K	0.01%	266
2023 Q2	$29K	Buy	342 +278	+434%	+$23.7K	0.01%	267
2023 Q1	$5K	Sell	64 -13,069	-100%	-$1.08M	﹤0.01%	346
2022 Q4	$1.11M	Sell	13,133 -32	-0.2%	-$2.64K	0.33%	63
2022 Q3	$992K	Buy	13,165 +469	+4%	+$37.9K	0.28%	64
2022 Q2	$1.03M	Sell	12,696 -370	-3%	-$30.9K	0.24%	73
2022 Q1	$1.15M	Sell	13,066 -22	-0.2%	-$1.86K	0.25%	74
2021 Q4	$1.18M	Sell	13,088 -437	-3%	-$37.8K	0.23%	84
2021 Q3	$1.13M	Sell	13,525 -87	-0.6%	-$7.53K	0.2%	94
2021 Q2	$1.13M	Sell	13,612 -706	-5%	-$57.1K	0.04%	146
2021 Q1	$1.1M	Sell	14,318 -1,484	-9%	-$114K	0.02%	184
2020 Q4	$1.21M	Sell	15,802 -1,901	-11%	-$140K	0.03%	168
2020 Q3	$1.27M	Sell	17,703 -4,172	-19%	-$299K	0.03%	150
2020 Q2	$1.5M	Buy	21,875 +156	+0.7%	+$10.5K	0.04%	127
2020 Q1	$1.32M	Sell	21,719 -7,769	-26%	-$512K	0.05%	121
2019 Q4	$2.03M	Sell	29,488 -57	-0.2%	-$3.7K	0.07%	142
2019 Q3	$1.8M	Sell	29,545 -1,620	-5%	-$99.1K	0.07%	129
2019 Q2	$1.92M	Buy	31,165 +1,593	+5%	+$95.5K	0.08%	135
2019 Q1	$1.81M	Buy	29,572 +5,985	+25%	+$357K	0.08%	143
2018 Q4	$1.34M	Buy	23,587 +6,806	+41%	+$407K	0.06%	151
2018 Q3	$1.06M	Buy	16,781 +793	+5%	+$47.9K	0.05%	148
2018 Q2	$902K	Sell	15,988 -64	-0.4%	-$3.61K	0.04%	151
2018 Q1	$894K	Buy	16,052 +1,948	+14%	+$112K	0.04%	165
2017 Q4	$793K	Buy	14,104 +238	+2%	+$13.4K	0.03%	156
2017 Q3	$780K	Sell	13,866 -604	-4%	-$33.2K	0.03%	168
2017 Q2	$791K	Buy	14,470 +236	+2%	+$12.5K	0.03%	153
2017 Q1	$732K	Buy	14,234 +364	+3%	+$18.2K	0.03%	167
2016 Q4	$658K	Sell	13,870 -138	-1%	-$6.62K	0.03%	162
2016 Q3	$706K	Sell	14,008 -4,712	-25%	-$242K	0.03%	160
2016 Q2	$945K	Sell	18,720 -25,472	-58%	-$1.27M	0.04%	139
2016 Q1	$2.13M	Sell	44,192 -56,226	-56%	-$2.68M	0.09%	129
2015 Q4	$5.15M	Buy	100,418 +50,524	+101%	+$2.6M	0.18%	98
2015 Q3	$2.46M	Buy	49,894 +2,924	+6%	+$158K	0.09%	121
2015 Q2	$2.55M	Buy	46,970 +730	+2%	+$40.2K	0.08%	123
2015 Q1	$2.49M	Buy	46,240 +7,618	+20%	+$399K	0.08%	114
2014 Q4	$1.92M	Buy	38,622 +4,216	+12%	+$209K	0.07%	120
2014 Q3	$1.68M	Sell	34,406 -522	-1%	-$25K	0.06%	125
2014 Q2	$1.65M	Buy	34,928 +42	+0.1%	+$1.93K	0.05%	122
2014 Q1	$1.59M	Buy	34,886 +4,746	+16%	+$212K	0.05%	121
2013 Q4	$1.3M	Buy	30,140 +22,940	+319%	+$953K	0.05%	135
2013 Q3	$286K	Sell	7,200 -3,832	-35%	-$150K	0.01%	257
2013 Q2	$409K	Buy	+11,032	New	+$421K	0.02%	196

Other funds holding IXJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Psagot Value Holdings's IXJ Position: Q2 2024 in Review

Psagot Value Holdings sold out of iShares Global Healthcare ETF (IXJ) in Q2 2024, closing a stake of 295 shares — an estimated $27K sold.

Psagot Value Holdings first reported a position in IXJ in Q2 2013 and held it in 44 quarters. The position peaked at $5.15M in Q4 2015. 275 funds tracked by Wall St. Rank hold IXJ as of Q2 2024.

Psagot Value Holdings reported no remaining iShares Global Healthcare ETF position as of Q2 2024 after selling out during the quarter.
Psagot Value Holdings sold 295 iShares Global Healthcare ETF shares in Q2 2024, an estimated $27K.
Psagot Value Holdings first reported a position in iShares Global Healthcare ETF in Q2 2013 and held it in 44 quarters.
Psagot Value Holdings's iShares Global Healthcare ETF position peaked at $5.15M in Q4 2015.
275 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q2 2024.

Based on Psagot Value Holdings's 13F filing for Q2 2024.