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WealthSource Partners’s iShares Global Healthcare ETF IXJ Stock Holding History

WealthSource Partners’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
Q4 		$201K Sell
2,318
-7,636
-77% -$633K 0.01% 481
2023
Q3 		$820K Buy
9,954
+3,020
+44% +$256K 0.06% 215
2023
Q2 		$589K Sell
6,934
-351
-5% -$29.9K 0.04% 288
2023
Q1 		$607K Sell
7,285
-298
-4% -$24.7K 0.04% 271
2022
Q4 		$644K Buy
7,583
+1,456
+24% +$120K 0.05% 257
2022
Q3 		$462K Buy
6,127
+482
+9% +$39K 0.03% 313
2022
Q2 		$458K Sell
5,645
-24
-0.4% -$2.01K 0.03% 320
2022
Q1 		$497K Sell
5,669
-62
-1% -$5.25K 0.03% 345
2021
Q4 		$518K Sell
5,731
-201
-3% -$17.4K 0.04% 306
2021
Q3 		$497K Sell
5,932
-150
-2% -$13K 0.04% 295
2021
Q2 		$506K Hold
6,082
– – 0.04% 268
2021
Q1 		$469K Sell
6,082
-200
-3% -$15.4K 0.05% 251
2020
Q4 		$480K Sell
6,282
-265
-4% -$19.5K 0.06% 216
2020
Q3 		$470K Sell
6,547
-35
-0.5% -$2.51K 0.06% 201
2020
Q2 		$453K Sell
6,582
-784
-11% -$52.9K 0.07% 197
2020
Q1 		$449K Sell
7,366
-1,202
-14% -$79.3K 0.07% 190
2019
Q4 		$589K Sell
8,568
-56
-0.6% -$3.63K 0.08% 201
2019
Q3 		$527K Sell
8,624
-923
-10% -$56.4K 0.08% 227
2019
Q2 		$589K Buy
9,547
+5,347
+127% +$321K 0.09% 214
2019
Q1 		$257K Buy
+4,200
New +$250K 0.06% 281
2016
Q2 		– Sell
-5,540
Closed -$267K – 276
2016
Q1 		$267K Buy
+5,540
New +$264K 0.11% 172

Other funds holding IXJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WealthSource Partners's IXJ Position: Q4 2023 in Review

WealthSource Partners reduced its iShares Global Healthcare ETF (IXJ) stake by 77% in Q4 2023, selling an estimated $633K and leaving 2,318 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #481.

WealthSource Partners first reported a position in IXJ in Q1 2016 and has held it in 21 quarters since. The position peaked at $820K in Q3 2023. 261 funds tracked by Wall St. Rank hold IXJ as of Q4 2023.

  • WealthSource Partners held 2,318 shares of iShares Global Healthcare ETF worth $201K as of Q4 2023.
  • WealthSource Partners sold 7,636 iShares Global Healthcare ETF shares in Q4 2023, an estimated $633K.
  • iShares Global Healthcare ETF made up 0.01% of WealthSource Partners's portfolio in Q4 2023, its #481 holding.
  • WealthSource Partners first reported a position in iShares Global Healthcare ETF in Q1 2016 and has held it in 21 quarters since.
  • WealthSource Partners's iShares Global Healthcare ETF position peaked at $820K in Q3 2023.
  • 261 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.