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

Capital Investment Counsel 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
2026 Q2	$42.6K	Hold	433	–	–	﹤0.01%	236
2026 Q1	$40.5K	Hold	433	–	–	0.01%	230
2025 Q4	$42.2K	Buy	+433	New	+$41K	0.01%	231
2025 Q3	–	Sell	-433	Closed	-$37.3K	–	228
2025 Q2	$37.3K	Hold	433	–	–	0.01%	227
2025 Q1	$39.5K	Hold	433	–	–	0.01%	217
2024 Q4	$37.2K	Buy	+433	New	+$40K	0.01%	219

Other funds holding IXJ

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Investment Counsel Inc's IXJ Position: Q2 2026 in Review

Capital Investment Counsel Inc held its iShares Global Healthcare ETF (IXJ) position steady in Q2 2026 at 433 shares worth $42.6K. The position accounts for ﹤0.01% of the portfolio, ranked #236.

Capital Investment Counsel Inc first reported a position in IXJ in Q4 2024 and has held it in 6 quarters since. 301 funds tracked by Wall St. Rank hold IXJ as of Q2 2026.

Capital Investment Counsel Inc held 433 shares of iShares Global Healthcare ETF worth $42.6K as of Q2 2026.
Capital Investment Counsel Inc left its iShares Global Healthcare ETF share count unchanged in Q2 2026.
iShares Global Healthcare ETF made up ﹤0.01% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #236 holding.
Capital Investment Counsel Inc first reported a position in iShares Global Healthcare ETF in Q4 2024 and has held it in 6 quarters since.
301 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.