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Stearns Financial Services Group’s iShares Global Healthcare ETF IXJ Stock Holding History

Stearns Financial Services Group’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 		$254K Hold
3,535
– – 0.04% 129
2020
Q2 		$243K Buy
3,535
+22
+0.6% +$1.49K 0.04% 119
2020
Q1 		$214K Sell
3,513
-453
-11% -$29.9K 0.04% 124
2019
Q4 		$273K Buy
3,966
+22
+0.6% +$1.43K 0.05% 112
2019
Q3 		$241K Buy
3,944
+1
+0% +$61 0.04% 113
2019
Q2 		$243K Buy
3,943
+25
+0.6% +$1.5K 0.04% 117
2019
Q1 		$239K Buy
3,918
+18
+0.5% +$1.07K 0.05% 117
2018
Q4 		$221K Buy
3,900
+20
+0.5% +$1.2K 0.05% 120
2018
Q3 		$244K Hold
3,880
– – 0.05% 117
2018
Q2 		$219K Sell
3,880
-330
-8% -$18.6K 0.05% 118
2018
Q1 		$234K Hold
4,210
– – 0.06% 114
2017
Q4 		$237K Sell
4,210
-106
-2% -$5.96K 0.06% 116
2017
Q3 		$243K Sell
4,316
-13,354
-76% -$734K 0.06% 112
2017
Q2 		$966K Sell
17,670
-2,424
-12% -$129K 0.23% 60
2017
Q1 		$1.03M Sell
20,094
-1,870
-9% -$93.6K 0.25% 55
2016
Q4 		$1.04M Sell
21,964
-1,880
-8% -$90.1K 0.27% 54
2016
Q3 		$1.2M Sell
23,844
-686
-3% -$35.2K 0.32% 47
2016
Q2 		$1.24M Buy
24,530
+158
+0.6% +$7.88K 0.35% 44
2016
Q1 		$1.17M Sell
24,372
-584
-2% -$27.9K 0.35% 46
2015
Q4 		$1.28M Buy
24,956
+306
+1% +$15.7K 0.38% 41
2015
Q3 		$1.21M Buy
24,650
+130
+0.5% +$7.01K 0.39% 41
2015
Q2 		$1.33M Sell
24,520
-102
-0.4% -$5.61K 0.4% 41
2015
Q1 		$1.33M Sell
24,622
-202
-0.8% -$10.6K 0.41% 39
2014
Q4 		$1.24M Sell
24,824
-138
-0.6% -$6.86K 0.4% 41
2014
Q3 		$1.22M Sell
24,962
-602
-2% -$28.8K 0.43% 39
2014
Q2 		$1.21M Buy
25,564
+64
+0.3% +$2.94K 0.44% 40
2014
Q1 		$1.16M Sell
25,500
-1,180
-4% -$52.7K 0.45% 40
2013
Q4 		$1.15M Sell
26,680
-990
-4% -$41.1K 0.45% 41
2013
Q3 		$1.1M Sell
27,670
-424
-2% -$16.6K 0.48% 40
2013
Q2 		$1.04M Buy
+28,094
New +$1.07M 0.47% 43

Other funds holding IXJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stearns Financial Services Group's IXJ Position: Q3 2020 in Review

Stearns Financial Services Group held its iShares Global Healthcare ETF (IXJ) position steady in Q3 2020 at 3,535 shares worth $254K. The position accounts for 0.04% of the portfolio, ranked #129.

Stearns Financial Services Group first reported a position in IXJ in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.33M in Q2 2015. 198 funds tracked by Wall St. Rank hold IXJ as of Q3 2020.

  • Stearns Financial Services Group held 3,535 shares of iShares Global Healthcare ETF worth $254K as of Q3 2020.
  • Stearns Financial Services Group left its iShares Global Healthcare ETF share count unchanged in Q3 2020.
  • iShares Global Healthcare ETF made up 0.04% of Stearns Financial Services Group's portfolio in Q3 2020, its #129 holding.
  • Stearns Financial Services Group first reported a position in iShares Global Healthcare ETF in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's iShares Global Healthcare ETF position peaked at $1.33M in Q2 2015.
  • 198 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.