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Rollins Financial’s iShares Global Healthcare ETF IXJ Stock Holding History

Rollins Financial’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
-3,104
Closed -$264K – 110
2023
Q2 		$264K Sell
3,104
-1,800
-37% -$154K 0.07% 86
2023
Q1 		$409K Sell
4,904
-1,373
-22% -$114K 0.14% 74
2022
Q4 		$533K Buy
6,277
+1,188
+23% +$98K 0.2% 68
2022
Q3 		$383K Buy
5,089
+260
+5% +$21K 0.14% 67
2022
Q2 		$392K Sell
4,829
-2,365
-33% -$198K 0.14% 78
2022
Q1 		$630K Sell
7,194
-730
-9% -$61.8K 0.19% 53
2021
Q4 		$716K Buy
+7,924
New +$685K 0.21% 49
2021
Q2 		$804K Buy
9,668
+2,045
+27% +$165K 0.29% 41
2021
Q1 		$587K Sell
7,623
-129
-2% -$9.93K 0.25% 48
2020
Q4 		$593K Buy
+7,752
New +$571K 0.27% 40

Other funds holding IXJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rollins Financial's IXJ Position: Q3 2023 in Review

Rollins Financial sold out of iShares Global Healthcare ETF (IXJ) in Q3 2023, closing a stake of 3,104 shares — an estimated $264K sold.

Rollins Financial first reported a position in IXJ in Q4 2020 and held it in 10 quarters. The position peaked at $804K in Q2 2021. 267 funds tracked by Wall St. Rank hold IXJ as of Q3 2023.

  • Rollins Financial reported no remaining iShares Global Healthcare ETF position as of Q3 2023 after selling out during the quarter.
  • Rollins Financial sold 3,104 iShares Global Healthcare ETF shares in Q3 2023, an estimated $264K.
  • Rollins Financial first reported a position in iShares Global Healthcare ETF in Q4 2020 and held it in 10 quarters.
  • Rollins Financial's iShares Global Healthcare ETF position peaked at $804K in Q2 2021.
  • 267 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q3 2023.

Based on Rollins Financial's 13F filing for Q3 2023, filed 9 Nov 2023.