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Quantum Capital Management (California)’s iShares Global Healthcare ETF IXJ Stock Holding History

Quantum Capital Management (California)’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
2020
Q3 		$431K Sell
6,007
-130
-2% -$9.32K 0.48% 47
2020
Q2 		$422K Sell
6,137
-1,346
-18% -$90.9K 0.25% 84
2020
Q1 		$456K Sell
7,483
-513
-6% -$33.8K 0.31% 79
2019
Q4 		$550K Sell
7,996
-26
-0.3% -$1.69K 0.27% 86
2019
Q3 		$490K Sell
8,022
-49
-0.6% -$3K 0.25% 94
2019
Q2 		$498K Sell
8,071
-178
-2% -$10.7K 0.27% 95
2019
Q1 		$504K Buy
8,249
+101
+1% +$6.02K 0.27% 94
2018
Q4 		$462K Buy
8,148
+437
+6% +$26.1K 0.27% 92
2018
Q3 		$486K Sell
7,711
-31
-0.4% -$1.87K 0.17% 123
2018
Q2 		$437K Buy
7,742
+256
+3% +$14.4K 0.17% 129
2018
Q1 		$417K Sell
7,486
-276
-4% -$15.9K 0.1% 131
2017
Q4 		$437K Sell
7,762
-486
-6% -$27.3K 0.1% 135
2017
Q3 		$464K Sell
8,248
-16
-0.2% -$880 0.11% 137
2017
Q2 		$452K Sell
8,264
-578
-7% -$30.7K 0.11% 101
2017
Q1 		$454K Sell
8,842
-624
-7% -$31.2K 0.11% 101
2016
Q4 		$449K Sell
9,466
-812
-8% -$38.9K 0.12% 105
2016
Q3 		$518K Buy
10,278
+2,096
+26% +$108K 0.14% 100
2016
Q2 		$413K Sell
8,182
-1,056
-11% -$52.7K 0.06% 107
2016
Q1 		$445K Sell
9,238
-1,172
-11% -$55.9K 0.06% 112
2015
Q4 		$534K Sell
10,410
-1,236
-11% -$63.6K 0.07% 110
2015
Q3 		$573K Buy
11,646
+110
+1% +$5.93K 0.09% 100
2015
Q2 		$627K Sell
11,536
-490
-4% -$27K 0.09% 99
2015
Q1 		$648K Sell
12,026
-554
-4% -$29K 0.14% 107
2014
Q4 		$626K Sell
12,580
-856
-6% -$42.5K 0.14% 105
2014
Q3 		$657K Sell
13,436
-4,230
-24% -$202K 0.13% 111
2014
Q2 		$834K Sell
17,666
-964
-5% -$44.3K 0.14% 107
2014
Q1 		$848K Sell
18,630
-624
-3% -$27.8K 0.14% 106
2013
Q4 		$829K Buy
19,254
+148
+0.8% +$6.15K 0.14% 112
2013
Q3 		$759K Sell
19,106
-1,354
-7% -$53K 0.15% 111
2013
Q2 		$759K Buy
+20,460
New +$780K 0.15% 109

Other funds holding IXJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quantum Capital Management (California)'s IXJ Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its iShares Global Healthcare ETF (IXJ) stake by 2.1% in Q3 2020, selling an estimated $9.32K and leaving 6,007 shares worth $431K. The position accounts for 0.48% of the portfolio, ranked #47.

Quantum Capital Management (California) first reported a position in IXJ in Q2 2013 and has held it in 30 quarters since. The position peaked at $848K in Q1 2014. 198 funds tracked by Wall St. Rank hold IXJ as of Q3 2020.

  • Quantum Capital Management (California) held 6,007 shares of iShares Global Healthcare ETF worth $431K as of Q3 2020.
  • Quantum Capital Management (California) sold 130 iShares Global Healthcare ETF shares in Q3 2020, an estimated $9.32K.
  • iShares Global Healthcare ETF made up 0.48% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #47 holding.
  • Quantum Capital Management (California) first reported a position in iShares Global Healthcare ETF in Q2 2013 and has held it in 30 quarters since.
  • Quantum Capital Management (California)'s iShares Global Healthcare ETF position peaked at $848K in Q1 2014.
  • 198 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.