ZWJ Investment Counsel’s iShares Global Healthcare ETF IXJ Stock Holding History

ZWJ Investment Counsel’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 Q2	–	Sell	-10,000	Closed	-$609K	–	169
2020 Q1	$609K	Hold	10,000	–	–	0.05%	126
2019 Q4	$688K	Buy	+10,000	New	+$649K	0.05%	131
2018 Q1	–	Sell	-14,000	Closed	-$788K	–	222
2017 Q4	$788K	Hold	14,000	–	–	0.06%	126
2017 Q3	$787K	Hold	14,000	–	–	0.06%	119
2017 Q2	$765K	Hold	14,000	–	–	0.06%	128
2017 Q1	$720K	Buy	+14,000	New	+$701K	0.06%	132

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

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

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

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 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

ZWJ Investment Counsel's IXJ Position: Q2 2020 in Review

ZWJ Investment Counsel sold out of iShares Global Healthcare ETF (IXJ) in Q2 2020, closing a stake of 10,000 shares — an estimated $609K sold.

ZWJ Investment Counsel first reported a position in IXJ in Q1 2017 and held it in 6 quarters. The position peaked at $788K in Q4 2017. 203 funds tracked by Wall St. Rank hold IXJ as of Q2 2020.

ZWJ Investment Counsel reported no remaining iShares Global Healthcare ETF position as of Q2 2020 after selling out during the quarter.
ZWJ Investment Counsel sold 10,000 iShares Global Healthcare ETF shares in Q2 2020, an estimated $609K.
ZWJ Investment Counsel first reported a position in iShares Global Healthcare ETF in Q1 2017 and held it in 6 quarters.
ZWJ Investment Counsel's iShares Global Healthcare ETF position peaked at $788K in Q4 2017.
203 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q2 2020.

Based on ZWJ Investment Counsel's 13F filing for Q2 2020, filed 28 Jul 2020.