D.A. Davidson & Co’s iShares Global Healthcare ETF IXJ Stock Holding History

D.A. Davidson & Co’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	$1.23M	Sell	12,493 -803	-6%	-$75.6K	0.01%	898
2026 Q1	$1.24M	Buy	13,296 +442	+3%	+$43.3K	0.01%	850
2025 Q4	$1.25M	Buy	12,854 +206	+2%	+$19.5K	0.01%	809
2025 Q3	$1.12M	Sell	12,648 -74	-0.6%	-$6.4K	0.01%	820
2025 Q2	$1.1M	Sell	12,722 -215	-2%	-$18.5K	0.01%	782
2025 Q1	$1.18M	Sell	12,937 -61	-0.5%	-$5.54K	0.01%	714
2024 Q4	$1.12M	Sell	12,998 -508	-4%	-$46.9K	0.01%	727
2024 Q3	$1.33M	Sell	13,506 -352	-3%	-$34.1K	0.01%	674
2024 Q2	$1.29M	Sell	13,858 -61	-0.4%	-$5.57K	0.01%	655
2024 Q1	$1.3M	Buy	13,919 +10	+0.1%	+$905	0.01%	654
2023 Q4	$1.21M	Sell	13,909 -301	-2%	-$24.9K	0.01%	645
2023 Q3	$1.17M	Sell	14,210 -9	-0.1%	-$764	0.01%	628
2023 Q2	$1.21M	Sell	14,219 -27	-0.2%	-$2.3K	0.01%	631
2023 Q1	$1.19M	Sell	14,246 -539	-4%	-$44.7K	0.01%	618
2022 Q4	$1.25M	Sell	14,785 -122	-0.8%	-$10.1K	0.01%	563
2022 Q3	$1.12M	Hold	14,907	–	–	0.01%	559
2022 Q2	$1.21M	Sell	14,907 -328	-2%	-$27.4K	0.02%	539
2022 Q1	$1.33M	Sell	15,235 -44	-0.3%	-$3.72K	0.01%	561
2021 Q4	$1.38M	Sell	15,279 -75	-0.5%	-$6.48K	0.01%	564
2021 Q3	$1.29M	Sell	15,354 -593	-4%	-$51.3K	0.01%	555
2021 Q2	$1.33M	Sell	15,947 -236	-1%	-$19.1K	0.02%	549
2021 Q1	$1.25M	Buy	16,183 +6,858	+74%	+$528K	0.02%	524
2020 Q4	$713K	Hold	9,325	–	–	0.01%	596
2020 Q3	$670K	Hold	9,325	–	–	0.01%	547
2020 Q2	$641K	Sell	9,325 -4,686	-33%	-$316K	0.01%	538
2020 Q1	$854K	Buy	14,011 +4,686	+50%	+$309K	0.02%	473
2019 Q4	$641K	Sell	9,325 -75	-0.8%	-$4.87K	0.01%	621
2019 Q3	$574K	Hold	9,400	–	–	0.01%	627
2019 Q2	$580K	Hold	9,400	–	–	0.01%	611
2019 Q1	$533K	Hold	9,400	–	–	0.01%	673
2018 Q4	$533K	Hold	9,400	–	–	0.01%	628
2018 Q3	$592K	Hold	9,400	–	–	0.01%	653
2018 Q2	$531K	Hold	9,400	–	–	0.01%	680
2018 Q1	$523K	Buy	9,400 +130	+1%	+$7.48K	0.01%	668
2017 Q4	$522K	Hold	9,270	–	–	0.01%	646
2017 Q3	$521K	Hold	9,270	–	–	0.01%	665
2017 Q2	$506K	Hold	9,270	–	–	0.01%	621
2017 Q1	$476K	Sell	9,270 -150	-2%	-$7.51K	0.01%	622
2016 Q4	$446K	Hold	9,420	–	–	0.01%	689
2016 Q3	$474K	Buy	+9,420	New	+$484K	0.01%	648
2015 Q2	–	Sell	-200	Closed	-$10K	–	2247
2015 Q1	$10K	Buy	+200	New	+$10.5K	﹤0.01%	1799
2013 Q3	–	Sell	-350	Closed	-$12K	–	1756
2013 Q2	$12K	Buy	+350	New	+$13.3K	﹤0.01%	1399

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

D.A. Davidson & Co's IXJ Position: Q2 2026 in Review

D.A. Davidson & Co reduced its iShares Global Healthcare ETF (IXJ) stake by 6% in Q2 2026, selling an estimated $75.6K and leaving 12,493 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #898.

D.A. Davidson & Co first reported a position in IXJ in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.38M in Q4 2021. 301 funds tracked by Wall St. Rank hold IXJ as of Q2 2026.

D.A. Davidson & Co held 12,493 shares of iShares Global Healthcare ETF worth $1.23M as of Q2 2026.
D.A. Davidson & Co sold 803 iShares Global Healthcare ETF shares in Q2 2026, an estimated $75.6K.
iShares Global Healthcare ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #898 holding.
D.A. Davidson & Co first reported a position in iShares Global Healthcare ETF in Q2 2013 and has held it in 42 quarters since.
D.A. Davidson & Co's iShares Global Healthcare ETF position peaked at $1.38M in Q4 2021.
301 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.