Bank of New York Mellon’s iShares Global Healthcare ETF IXJ Stock Holding History

Bank of New York Mellon’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
2026 Q2	$390K	Sell	3,962 -189	-5%	-$17.8K	﹤0.01%	3868
2026 Q1	$388K	Sell	4,151 -8,421	-67%	-$825K	﹤0.01%	3721
2025 Q4	$1.22M	Sell	12,572 -1,539	-11%	-$146K	﹤0.01%	3123
2025 Q3	$1.25M	Buy	14,111 +91	+0.6%	+$7.87K	﹤0.01%	3078
2025 Q2	$1.21M	Buy	14,020 +1,493	+12%	+$128K	﹤0.01%	3026
2025 Q1	$1.14M	Sell	12,527 -91,451	-88%	-$8.31M	﹤0.01%	2990
2024 Q4	$8.94M	Sell	103,978 -4,744	-4%	-$438K	﹤0.01%	1982
2024 Q3	$10.7M	Sell	108,722 -652	-0.6%	-$63.2K	﹤0.01%	1895
2024 Q2	$10.2M	Sell	109,374 -1,331	-1%	-$121K	﹤0.01%	1950
2024 Q1	$10.3M	Sell	110,705 -393,678	-78%	-$35.6M	﹤0.01%	1943
2023 Q4	$43.7M	Sell	504,383 -10,099	-2%	-$837K	0.01%	1127
2023 Q3	$42.4M	Buy	514,482 +2,658	+0.5%	+$225K	0.01%	1095
2023 Q2	$43.5M	Buy	511,824 +5,992	+1%	+$511K	0.01%	1104
2023 Q1	$42.2M	Sell	505,832 -4,574	-0.9%	-$379K	0.01%	1113
2022 Q4	$43.3M	Buy	510,406 +14,913	+3%	+$1.23M	0.01%	1085
2022 Q3	$37.3M	Buy	495,493 +24,871	+5%	+$2.01M	0.01%	1136
2022 Q2	$38.2M	Sell	470,622 -14,347	-3%	-$1.2M	0.01%	1149
2022 Q1	$42.5M	Sell	484,969 -1,063	-0.2%	-$89.9K	0.01%	1206
2021 Q4	$43.9M	Buy	486,032 +8,542	+2%	+$738K	0.01%	1252
2021 Q3	$40M	Buy	477,490 +60,303	+14%	+$5.22M	0.01%	1284
2021 Q2	$34.7M	Buy	417,187 +13,126	+3%	+$1.06M	0.01%	1411
2021 Q1	$31.1M	Buy	404,061 +5,085	+1%	+$391K	0.01%	1442
2020 Q4	$30.5M	Buy	398,976 +5,976	+2%	+$440K	0.01%	1369
2020 Q3	$28.2M	Sell	393,000 -847	-0.2%	-$60.7K	0.01%	1247
2020 Q2	$27.1M	Buy	393,847 +21,532	+6%	+$1.45M	0.01%	1249
2020 Q1	$22.7M	Buy	372,315 +165,148	+80%	+$10.9M	0.01%	1218
2019 Q4	$14.2M	Buy	207,167 +202,700	+4,538%	+$13.1M	﹤0.01%	1771
2019 Q3	$273K	Hold	4,467	–	–	﹤0.01%	3807
2019 Q2	$276K	Sell	4,467 -5	-0.1%	-$300	﹤0.01%	3830
2019 Q1	$273K	Buy	4,472 +31	+0.7%	+$1.85K	﹤0.01%	3778
2018 Q4	$251K	Buy	4,441 +41	+0.9%	+$2.45K	﹤0.01%	3771
2018 Q3	$277K	Sell	4,400 -1	-0%	-$60	﹤0.01%	3846
2018 Q2	$248K	Buy	4,401 +1	+0%	+$56	﹤0.01%	3873
2018 Q1	$245K	Buy	+4,400	New	+$253K	﹤0.01%	3869
2016 Q4	–	Sell	-4,246	Closed	-$214K	–	4290
2016 Q3	$214K	Hold	4,246	–	–	﹤0.01%	3878
2016 Q2	$214K	Sell	4,246 -446	-10%	-$22.2K	﹤0.01%	3875
2016 Q1	$225K	Sell	4,692 -694	-13%	-$33.1K	﹤0.01%	3748
2015 Q4	$277K	Sell	5,386 -4,838	-47%	-$249K	﹤0.01%	3762
2015 Q3	$504K	Buy	+10,224	New	+$551K	﹤0.01%	3582
2013 Q3	–	Sell	-11,968	Closed	-$443K	–	4178
2013 Q2	$443K	Buy	+11,968	New	+$456K	﹤0.01%	3547

Other funds holding IXJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return

KPDZUSZIDPFAS

KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $518M AUM

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

Bank of New York Mellon's IXJ Position: Q2 2026 in Review

Bank of New York Mellon reduced its iShares Global Healthcare ETF (IXJ) stake by 4.6% in Q2 2026, selling an estimated $17.8K and leaving 3,962 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #3868.

Bank of New York Mellon first reported a position in IXJ in Q2 2013 and has held it in 40 quarters since. The position peaked at $43.9M in Q4 2021. 192 funds tracked by Wall St. Rank hold IXJ as of Q2 2026.

Bank of New York Mellon held 3,962 shares of iShares Global Healthcare ETF worth $390K as of Q2 2026.
Bank of New York Mellon sold 189 iShares Global Healthcare ETF shares in Q2 2026, an estimated $17.8K.
iShares Global Healthcare ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3868 holding.
Bank of New York Mellon first reported a position in iShares Global Healthcare ETF in Q2 2013 and has held it in 40 quarters since.
Bank of New York Mellon's iShares Global Healthcare ETF position peaked at $43.9M in Q4 2021.
192 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.