WBI Investments’s iShares Global Healthcare ETF IXJ Stock Holding History

WBI Investments’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
2023 Q1	–	Sell	-26,648	Closed	-$2.26M	–	208
2022 Q4	$2.26M	Sell	26,648 -1,784	-6%	-$147K	0.48%	59
2022 Q3	$2.12M	Buy	28,432 +815	+3%	+$65.9K	0.62%	38
2022 Q2	$2.22M	Buy	27,617 +10,584	+62%	+$885K	0.48%	50
2022 Q1	$1.48M	Buy	17,033 +3,094	+22%	+$262K	0.24%	97
2021 Q4	$1.25M	Buy	13,939 +5,197	+59%	+$449K	0.2%	95
2021 Q3	$718K	Sell	8,742 -371	-4%	-$32.1K	0.12%	119
2021 Q2	$757K	Buy	+9,113	New	+$737K	0.12%	110

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

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FDCDDQ

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

WBI Investments's IXJ Position: Q1 2023 in Review

WBI Investments sold out of iShares Global Healthcare ETF (IXJ) in Q1 2023, closing a stake of 26,648 shares — an estimated $2.26M sold.

WBI Investments first reported a position in IXJ in Q2 2021 and held it in 7 quarters. The position peaked at $2.26M in Q4 2022. 258 funds tracked by Wall St. Rank hold IXJ as of Q1 2023.

WBI Investments reported no remaining iShares Global Healthcare ETF position as of Q1 2023 after selling out during the quarter.
WBI Investments sold 26,648 iShares Global Healthcare ETF shares in Q1 2023, an estimated $2.26M.
WBI Investments first reported a position in iShares Global Healthcare ETF in Q2 2021 and held it in 7 quarters.
WBI Investments's iShares Global Healthcare ETF position peaked at $2.26M in Q4 2022.
258 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q1 2023.

Based on WBI Investments's 13F filing for Q1 2023, filed 15 May 2023.