Valicenti Advisory Services’s iShares Global Healthcare ETF IXJ Stock Holding History

Valicenti Advisory Services’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
2022 Q4	–	Sell	-23,865	Closed	-$1.8M	–	75
2022 Q3	$1.8M	Buy	23,865 +1,035	+5%	+$83.7K	0.66%	44
2022 Q2	$1.85M	Buy	22,830 +315	+1%	+$26.3K	0.6%	48
2022 Q1	$1.97M	Buy	+22,515	New	+$1.9M	0.52%	52

Other funds holding IXJ

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Valicenti Advisory Services's IXJ Position: Q4 2022 in Review

Valicenti Advisory Services sold out of iShares Global Healthcare ETF (IXJ) in Q4 2022, closing a stake of 23,865 shares — an estimated $1.8M sold.

Valicenti Advisory Services first reported a position in IXJ in Q1 2022 and held it in 3 quarters. The position peaked at $1.97M in Q1 2022. 270 funds tracked by Wall St. Rank hold IXJ as of Q4 2022.

Valicenti Advisory Services reported no remaining iShares Global Healthcare ETF position as of Q4 2022 after selling out during the quarter.
Valicenti Advisory Services sold 23,865 iShares Global Healthcare ETF shares in Q4 2022, an estimated $1.8M.
Valicenti Advisory Services first reported a position in iShares Global Healthcare ETF in Q1 2022 and held it in 3 quarters.
Valicenti Advisory Services's iShares Global Healthcare ETF position peaked at $1.97M in Q1 2022.
270 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q4 2022.

Based on Valicenti Advisory Services's 13F filing for Q4 2022, filed 17 Jan 2023.