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Breakwater Investment Management’s iShares Global Healthcare ETF IXJ Stock Holding History

Breakwater Investment Management’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 		$102K Hold
1,036
– – 0.03% 126
2026
Q1 		$96.9K Sell
1,036
-442
-30% -$43.3K 0.04% 121
2025
Q4 		$144K Hold
1,478
– – 0.05% 99
2025
Q3 		$131K Sell
1,478
-470
-24% -$40.6K 0.05% 102
2025
Q2 		$168K Hold
1,948
– – 0.06% 91
2025
Q1 		$178K Hold
1,948
– – 0.08% 89
2024
Q4 		$167K Sell
1,948
-150
-7% -$13.9K 0.07% 93
2024
Q3 		$206K Hold
2,098
– – 0.09% 83
2024
Q2 		$195K Hold
2,098
– – 0.09% 81
2024
Q1 		$195K Buy
+2,098
New +$190K 0.09% 74

Other funds holding IXJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Breakwater Investment Management's IXJ Position: Q2 2026 in Review

Breakwater Investment Management held its iShares Global Healthcare ETF (IXJ) position steady in Q2 2026 at 1,036 shares worth $102K. The position accounts for 0.03% of the portfolio, ranked #126.

Breakwater Investment Management first reported a position in IXJ in Q1 2024 and has held it in 10 quarters since. The position peaked at $206K in Q3 2024. 301 funds tracked by Wall St. Rank hold IXJ as of Q2 2026.

  • Breakwater Investment Management held 1,036 shares of iShares Global Healthcare ETF worth $102K as of Q2 2026.
  • Breakwater Investment Management left its iShares Global Healthcare ETF share count unchanged in Q2 2026.
  • iShares Global Healthcare ETF made up 0.03% of Breakwater Investment Management's portfolio in Q2 2026, its #126 holding.
  • Breakwater Investment Management first reported a position in iShares Global Healthcare ETF in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's iShares Global Healthcare ETF position peaked at $206K in Q3 2024.
  • 301 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.