CAPTRUST Financial Advisors’s iShares Global Healthcare ETF IXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.37M | Buy |
13,959
+1,247
| +10% | +$117K | ﹤0.01% | 1560 |
|
|
2026
Q1 | $1.19M | Buy |
12,712
+228
| +2% | +$22.3K | ﹤0.01% | 1512 |
|
|
2025
Q4 | $1.22M | Sell |
12,484
-97
| -0.8% | -$9.18K | ﹤0.01% | 1382 |
|
|
2025
Q3 | $1.11M | Sell |
12,581
-367
| -3% | -$31.7K | ﹤0.01% | 1361 |
|
|
2025
Q2 | $1.11M | Buy |
12,948
+129
| +1% | +$11.1K | ﹤0.01% | 1291 |
|
|
2025
Q1 | $1.17M | Sell |
12,819
-25
| -0.2% | -$2.27K | ﹤0.01% | 1183 |
|
|
2024
Q4 | $1.1M | Sell |
12,844
-180
| -1% | -$16.6K | ﹤0.01% | 1183 |
|
|
2024
Q3 | $1.28M | Buy |
13,024
+575
| +5% | +$55.8K | ﹤0.01% | 1049 |
|
|
2024
Q2 | $1.16M | Buy |
12,449
+166
| +1% | +$15.1K | ﹤0.01% | 1060 |
|
|
2024
Q1 | $1.14M | Sell |
12,283
-1,408
| -10% | -$127K | ﹤0.01% | 1055 |
|
|
2023
Q4 | $1.19M | Sell |
13,691
-41,104
| -75% | -$3.41M | ﹤0.01% | 1172 |
|
|
2023
Q3 | $4.52M | Sell |
54,795
-662
| -1% | -$56.2K | 0.02% | 551 |
|
|
2023
Q2 | $4.71M | Buy |
55,457
+816
| +1% | +$69.6K | 0.02% | 517 |
|
|
2023
Q1 | $4.55M | Sell |
54,641
-1,365
| -2% | -$113K | 0.02% | 487 |
|
|
2022
Q4 | $4.75M | Buy |
56,006
+49,878
| +814% | +$4.11M | 0.02% | 448 |
|
|
2022
Q3 | $462K | Buy |
6,128
+46
| +0.8% | +$3.72K | ﹤0.01% | 1290 |
|
|
2022
Q2 | $493K | Hold |
6,082
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q1 | $533K | Sell |
6,082
-36
| -0.6% | -$3.04K | ﹤0.01% | 1124 |
|
|
2021
Q4 | $553K | Hold |
6,118
| – | – | ﹤0.01% | 1067 |
|
|
2021
Q3 | $512K | Buy |
6,118
+36
| +0.6% | +$3.11K | ﹤0.01% | 1021 |
|
|
2021
Q2 | $506K | Sell |
6,082
-149
| -2% | -$12K | ﹤0.01% | 986 |
|
|
2021
Q1 | $480K | Buy |
6,231
+5,160
| +482% | +$397K | 0.01% | 968 |
|
|
2020
Q4 | $82K | Hold |
1,071
| – | – | ﹤0.01% | 1594 |
|
|
2020
Q3 | $77K | Hold |
1,071
| – | – | ﹤0.01% | 1457 |
|
|
2020
Q2 | $74K | Buy |
+1,071
| New | +$72.3K | ﹤0.01% | 1466 |
|
|
2019
Q4 | – | Sell |
-1,457
| Closed | -$89K | – | 1405 |
|
|
2019
Q3 | $89K | Sell |
1,457
-205
| -12% | -$12.5K | ﹤0.01% | 820 |
|
|
2019
Q2 | $103K | Hold |
1,662
| – | – | ﹤0.01% | 757 |
|
|
2019
Q1 | $102K | Buy |
1,662
+862
| +108% | +$51.4K | ﹤0.01% | 691 |
|
|
2018
Q4 | $46K | Hold |
800
| – | – | ﹤0.01% | 804 |
|
|
2018
Q3 | $50K | Hold |
800
| – | – | ﹤0.01% | 774 |
|
|
2018
Q2 | $45K | Hold |
800
| – | – | ﹤0.01% | 705 |
|
|
2018
Q1 | $44K | Sell |
800
-300
| -27% | -$17.3K | ﹤0.01% | 637 |
|
|
2017
Q4 | $62K | Hold |
1,100
| – | – | ﹤0.01% | 547 |
|
|
2017
Q3 | $61K | Buy |
+1,100
| New | +$60.5K | ﹤0.01% | 276 |
|
Other funds holding IXJ
PF
CAPTRUST Financial Advisors's IXJ Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its iShares Global Healthcare ETF (IXJ) stake by 9.8% in Q2 2026, buying an estimated $117K and bringing the position to 13,959 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1560.
CAPTRUST Financial Advisors first reported a position in IXJ in Q3 2017 and has held it in 34 quarters since. The position peaked at $4.75M in Q4 2022. 301 funds tracked by Wall St. Rank hold IXJ as of Q2 2026.
- CAPTRUST Financial Advisors held 13,959 shares of iShares Global Healthcare ETF worth $1.37M as of Q2 2026.
- CAPTRUST Financial Advisors bought 1,247 iShares Global Healthcare ETF shares in Q2 2026, an estimated $117K.
- iShares Global Healthcare ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1560 holding.
- CAPTRUST Financial Advisors first reported a position in iShares Global Healthcare ETF in Q3 2017 and has held it in 34 quarters since.
- CAPTRUST Financial Advisors's iShares Global Healthcare ETF position peaked at $4.75M in Q4 2022.
- 301 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.