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Trust Company’s iShares Global Healthcare ETF IXJ Stock Holding History

Trust Company’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
2017
Q1 		– Sell
-272
Closed -$13K – 356
2016
Q4 		$13K Sell
272
-712
-72% -$34.1K 0.01% 277
2016
Q3 		$50K Sell
984
-664
-40% -$34.1K 0.02% 179
2016
Q2 		$83K Buy
1,648
+2
+0.1% +$100 0.03% 149
2016
Q1 		$79K Sell
1,646
-5,752
-78% -$274K 0.04% 141
2015
Q4 		$380K Buy
7,398
+5,656
+325% +$291K 0.18% 74
2015
Q3 		$86K Sell
1,742
-158
-8% -$8.52K 0.05% 129
2015
Q2 		$103K Sell
1,900
-46
-2% -$2.53K 0.06% 143
2015
Q1 		$105K Buy
+1,946
New +$102K 0.07% 120

Other funds holding IXJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Trust Company's IXJ Position: Q1 2017 in Review

Trust Company sold out of iShares Global Healthcare ETF (IXJ) in Q1 2017, closing a stake of 272 shares — an estimated $13K sold.

Trust Company first reported a position in IXJ in Q1 2015 and held it in 8 quarters. The position peaked at $380K in Q4 2015. 140 funds tracked by Wall St. Rank hold IXJ as of Q1 2017.

  • Trust Company reported no remaining iShares Global Healthcare ETF position as of Q1 2017 after selling out during the quarter.
  • Trust Company sold 272 iShares Global Healthcare ETF shares in Q1 2017, an estimated $13K.
  • Trust Company first reported a position in iShares Global Healthcare ETF in Q1 2015 and held it in 8 quarters.
  • Trust Company's iShares Global Healthcare ETF position peaked at $380K in Q4 2015.
  • 140 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q1 2017.

Based on Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.