Smith Hayes Advisers’s iShares Global Healthcare ETF IXJ Stock Holding History

Smith Hayes Advisers’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
2016 Q1	$492K	Buy	10,220 +400	+4%	+$19.1K	0.1%	197
2015 Q4	$504K	Sell	9,820 -130	-1%	-$6.69K	0.11%	195
2015 Q3	$490K	Sell	9,950 -50	-0.5%	-$2.7K	0.11%	188
2015 Q2	$544K	Sell	10,000 -80	-0.8%	-$4.4K	0.11%	192
2015 Q1	$543K	Hold	10,080	–	–	0.11%	203
2014 Q4	$502K	Sell	10,080 -70	-0.7%	-$3.48K	0.1%	207
2014 Q3	$496K	Buy	10,150 +100	+1%	+$4.79K	0.12%	194
2014 Q2	$474K	Sell	10,050 -100	-1%	-$4.59K	0.11%	197
2014 Q1	$462K	Hold	10,150	–	–	0.11%	190
2013 Q4	$437K	Hold	10,150	–	–	0.14%	165
2013 Q3	$403K	Hold	10,150	–	–	0.15%	156
2013 Q2	$377K	Buy	+10,150	New	+$387K	0.16%	153

Other funds holding IXJ

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Smith Hayes Advisers's IXJ Position: Q1 2016 in Review

Smith Hayes Advisers increased its iShares Global Healthcare ETF (IXJ) stake by 4.1% in Q1 2016, buying an estimated $19.1K and bringing the position to 10,220 shares worth $492K. The position accounts for 0.1% of the portfolio, ranked #197.

Smith Hayes Advisers first reported a position in IXJ in Q2 2013 and has held it in 12 quarters since. The position peaked at $544K in Q2 2015. 127 funds tracked by Wall St. Rank hold IXJ as of Q1 2016.

Smith Hayes Advisers held 10,220 shares of iShares Global Healthcare ETF worth $492K as of Q1 2016.
Smith Hayes Advisers bought 400 iShares Global Healthcare ETF shares in Q1 2016, an estimated $19.1K.
iShares Global Healthcare ETF made up 0.1% of Smith Hayes Advisers's portfolio in Q1 2016, its #197 holding.
Smith Hayes Advisers first reported a position in iShares Global Healthcare ETF in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's iShares Global Healthcare ETF position peaked at $544K in Q2 2015.
127 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.