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Venturi Wealth Management’s iShares Global Healthcare ETF IXJ Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-362
Closed -$31.1K – 1230
2024
Q4 		$31.1K Sell
362
-167
-32% -$15.4K ﹤0.01% 1153
2024
Q3 		$51.9K Sell
529
-770
-59% -$74.7K ﹤0.01% 751
2024
Q2 		$121K Sell
1,299
-2
-0.2% -$183 0.01% 478
2024
Q1 		$121K Buy
1,301
+7
+0.5% +$633 0.01% 398
2023
Q4 		$112K Sell
1,294
-182
-12% -$15.1K 0.01% 401
2023
Q3 		$122K Sell
1,476
-467
-24% -$39.6K 0.01% 383
2023
Q2 		$165K Buy
1,943
+593
+44% +$50.6K 0.01% 324
2023
Q1 		$113K Sell
1,350
-5,393
-80% -$447K 0.01% 390
2022
Q4 		$572K Buy
+6,743
New +$556K 0.05% 226
2022
Q1 		– Sell
-2,247
Closed -$203K – 346
2021
Q4 		$203K Sell
2,247
-641
-22% -$55.4K 0.02% 329
2021
Q3 		$242K Hold
2,888
– – 0.02% 284
2021
Q2 		$240K Buy
2,888
+4
+0.1% +$323 0.02% 281
2021
Q1 		$222K Sell
2,884
-28
-1% -$2.15K 0.02% 286
2020
Q4 		$223K Sell
2,912
-53
-2% -$3.9K 0.02% 277
2020
Q3 		$213K Sell
2,965
-104
-3% -$7.46K 0.02% 267
2020
Q2 		$211K Sell
3,069
-5,905
-66% -$399K 0.03% 236
2020
Q1 		$547K Sell
8,974
-210
-2% -$13.8K 0.09% 124
2019
Q4 		$631K Hold
9,184
– – 0.08% 144
2019
Q3 		$561K Sell
9,184
-7,912
-46% -$484K 0.07% 135
2019
Q2 		$1.05M Sell
17,096
-22,100
-56% -$1.32M 0.14% 102
2019
Q1 		$2.4M Buy
+39,196
New +$2.34M 0.31% 73

Other funds holding IXJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Venturi Wealth Management's IXJ Position: Q1 2025 in Review

Venturi Wealth Management sold out of iShares Global Healthcare ETF (IXJ) in Q1 2025, closing a stake of 362 shares — an estimated $31.1K sold.

Venturi Wealth Management first reported a position in IXJ in Q1 2019 and held it in 21 quarters. The position peaked at $2.4M in Q1 2019. 266 funds tracked by Wall St. Rank hold IXJ as of Q1 2025.

  • Venturi Wealth Management reported no remaining iShares Global Healthcare ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 362 iShares Global Healthcare ETF shares in Q1 2025, an estimated $31.1K.
  • Venturi Wealth Management first reported a position in iShares Global Healthcare ETF in Q1 2019 and held it in 21 quarters.
  • Venturi Wealth Management's iShares Global Healthcare ETF position peaked at $2.4M in Q1 2019.
  • 266 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.