Sullivan, Bruyette, Speros & Blaney’s iShares Global Healthcare ETF IXJ Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2018 Q4	–	Sell	-5,387	Closed	-$339K	–	203
2018 Q3	$339K	Sell	5,387 -1,615	-23%	-$97.6K	0.03%	125
2018 Q2	$395K	Hold	7,002	–	–	0.04%	106
2018 Q1	$390K	Hold	7,002	–	–	0.04%	109
2017 Q4	$394K	Hold	7,002	–	–	0.04%	109
2017 Q3	$394K	Hold	7,002	–	–	0.04%	105
2017 Q2	$383K	Hold	7,002	–	–	0.04%	103
2017 Q1	$360K	Hold	7,002	–	–	0.04%	100
2016 Q4	$332K	Sell	7,002 -1,000	-12%	-$48K	0.03%	106
2016 Q3	$403K	Hold	8,002	–	–	0.04%	89
2016 Q2	$404K	Buy	+8,002	New	+$399K	0.04%	83

Other funds holding IXJ

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

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

BCI

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Sullivan, Bruyette, Speros & Blaney's IXJ Position: Q4 2018 in Review

Sullivan, Bruyette, Speros & Blaney sold out of iShares Global Healthcare ETF (IXJ) in Q4 2018, closing a stake of 5,387 shares — an estimated $339K sold.

Sullivan, Bruyette, Speros & Blaney first reported a position in IXJ in Q2 2016 and held it in 10 quarters. The position peaked at $404K in Q2 2016. 201 funds tracked by Wall St. Rank hold IXJ as of Q4 2018.

Sullivan, Bruyette, Speros & Blaney reported no remaining iShares Global Healthcare ETF position as of Q4 2018 after selling out during the quarter.
Sullivan, Bruyette, Speros & Blaney sold 5,387 iShares Global Healthcare ETF shares in Q4 2018, an estimated $339K.
Sullivan, Bruyette, Speros & Blaney first reported a position in iShares Global Healthcare ETF in Q2 2016 and held it in 10 quarters.
Sullivan, Bruyette, Speros & Blaney's iShares Global Healthcare ETF position peaked at $404K in Q2 2016.
201 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q4 2018.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q4 2018, filed 7 Feb 2019.