Quattro Financial Advisors’s iShares Global Healthcare ETF IXJ Stock Holding History

Quattro Financial 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
2023 Q3	–	Sell	-5,000	Closed	-$425K	–	87
2023 Q2	$425K	Sell	5,000 -5,000	-50%	-$426K	0.17%	63
2023 Q1	$834K	Hold	10,000	–	–	0.34%	51
2022 Q4	$849K	Hold	10,000	–	–	0.34%	48
2022 Q3	$754K	Hold	10,000	–	–	0.3%	49
2022 Q2	$811K	Hold	10,000	–	–	0.28%	50
2022 Q1	$876K	Sell	10,000 -5,000	-33%	-$423K	0.3%	53
2021 Q4	$1.35M	Hold	15,000	–	–	0.48%	46
2021 Q3	$1.29M	Hold	15,000	–	–	0.34%	54
2021 Q2	$1.27M	Hold	15,000	–	–	0.34%	53
2021 Q1	$1.2M	Buy	+15,000	New	+$1.15M	0.27%	61

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quattro Financial Advisors's IXJ Position: Q3 2023 in Review

Quattro Financial Advisors sold out of iShares Global Healthcare ETF (IXJ) in Q3 2023, closing a stake of 5,000 shares — an estimated $425K sold.

Quattro Financial Advisors first reported a position in IXJ in Q1 2021 and held it in 10 quarters. The position peaked at $1.35M in Q4 2021. 267 funds tracked by Wall St. Rank hold IXJ as of Q3 2023.

Quattro Financial Advisors reported no remaining iShares Global Healthcare ETF position as of Q3 2023 after selling out during the quarter.
Quattro Financial Advisors sold 5,000 iShares Global Healthcare ETF shares in Q3 2023, an estimated $425K.
Quattro Financial Advisors first reported a position in iShares Global Healthcare ETF in Q1 2021 and held it in 10 quarters.
Quattro Financial Advisors's iShares Global Healthcare ETF position peaked at $1.35M in Q4 2021.
267 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q3 2023.

Based on Quattro Financial Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.