WrapManager Inc’s iShares Global Healthcare ETF IXJ Stock Holding History

WrapManager Inc’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
2020 Q1	–	Sell	-3,834	Closed	-$264K	–	244
2019 Q4	$264K	Sell	3,834 -6,237	-62%	-$405K	0.08%	234
2019 Q3	$615K	Buy	+10,071	New	+$616K	0.2%	125
2019 Q2	–	Sell	-12,262	Closed	-$749K	–	283
2019 Q1	$749K	Sell	12,262 -19,383	-61%	-$1.16M	0.25%	111
2018 Q4	$1.79M	Buy	31,645 +7,328	+30%	+$439K	0.64%	39
2018 Q3	$1.53M	Buy	+24,317	New	+$1.47M	0.49%	48
2018 Q1	–	Sell	-20,802	Closed	-$1.17M	–	277
2017 Q4	$1.17M	Sell	20,802 -406	-2%	-$22.8K	0.39%	63
2017 Q3	$1.19M	Sell	21,208 -136	-0.6%	-$7.48K	0.4%	60
2017 Q2	$1.17M	Buy	21,344 +6,470	+43%	+$344K	0.41%	58
2017 Q1	$764K	Buy	+14,874	New	+$745K	0.28%	86
2016 Q4	–	Sell	-22,572	Closed	-$1.14M	–	233
2016 Q3	$1.14M	Buy	22,572 +12,636	+127%	+$649K	0.44%	57
2016 Q2	$502K	Buy	+9,936	New	+$496K	0.21%	106

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

RBA

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WrapManager Inc's IXJ Position: Q1 2020 in Review

WrapManager Inc sold out of iShares Global Healthcare ETF (IXJ) in Q1 2020, closing a stake of 3,834 shares — an estimated $264K sold.

WrapManager Inc first reported a position in IXJ in Q2 2016 and held it in 11 quarters. The position peaked at $1.79M in Q4 2018. 206 funds tracked by Wall St. Rank hold IXJ as of Q1 2020.

WrapManager Inc reported no remaining iShares Global Healthcare ETF position as of Q1 2020 after selling out during the quarter.
WrapManager Inc sold 3,834 iShares Global Healthcare ETF shares in Q1 2020, an estimated $264K.
WrapManager Inc first reported a position in iShares Global Healthcare ETF in Q2 2016 and held it in 11 quarters.
WrapManager Inc's iShares Global Healthcare ETF position peaked at $1.79M in Q4 2018.
206 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q1 2020.

Based on WrapManager Inc's 13F filing for Q1 2020, filed 8 May 2020.