Davenport & Co
IXJ icon

Davenport & Co’s iShares Global Healthcare ETF IXJ Stock Holding History

Davenport & 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
Q3 		$553K Buy
5,418
+28
+0.5% +$2.86K ﹤0.01% 964
2026
Q2 		$530K Hold
5,390
– – ﹤0.01% 983
2026
Q1 		$504K Sell
5,390
-60
-1% -$5.88K ﹤0.01% 936
2025
Q4 		$531K Sell
5,450
-130
-2% -$12.3K ﹤0.01% 884
2025
Q3 		$494K Hold
5,580
– – ﹤0.01% 901
2025
Q2 		$480K Hold
5,580
– – ﹤0.01% 889
2025
Q1 		$509K Buy
5,580
+40
+0.7% +$3.63K ﹤0.01% 837
2024
Q4 		$476K Buy
5,540
+60
+1% +$5.54K ﹤0.01% 854
2024
Q3 		$538K Buy
5,480
+40
+0.7% +$3.88K ﹤0.01% 801
2024
Q2 		$505K Hold
5,440
– – ﹤0.01% 792
2024
Q1 		$507K Buy
5,440
+240
+5% +$21.7K ﹤0.01% 805
2023
Q4 		$451K Buy
5,200
+50
+1% +$4.14K ﹤0.01% 797
2023
Q3 		$424K Buy
5,150
+94
+2% +$7.98K ﹤0.01% 772
2023
Q2 		$430K Sell
5,056
-94
-2% -$8.02K ﹤0.01% 786
2023
Q1 		$429K Buy
5,150
+100
+2% +$8.29K ﹤0.01% 763
2022
Q4 		$429K Buy
5,050
+260
+5% +$21.4K ﹤0.01% 739
2022
Q3 		$361K Buy
4,790
+790
+20% +$63.9K ﹤0.01% 763
2022
Q2 		$325K Buy
4,000
+1,550
+63% +$130K ﹤0.01% 795
2022
Q1 		$215K Buy
+2,450
New +$207K ﹤0.01% 980

Other funds holding IXJ

Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Banco Santander
Banco Santander Madrid, Spain $18.9B AUM 35.04% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Davenport & Co's IXJ Position: Q3 2026 in Review

Davenport & Co increased its iShares Global Healthcare ETF (IXJ) stake by 0.52% in Q3 2026, buying an estimated $2.86K and bringing the position to 5,418 shares worth $553K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Davenport & Co first reported a position in IXJ in Q1 2022 and has held it in 19 quarters since. 203 funds tracked by Wall St. Rank hold IXJ as of Q3 2026.

  • Davenport & Co held 5,418 shares of iShares Global Healthcare ETF worth $553K as of Q3 2026.
  • Davenport & Co bought 28 iShares Global Healthcare ETF shares in Q3 2026, an estimated $2.86K.
  • iShares Global Healthcare ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #964 holding.
  • Davenport & Co first reported a position in iShares Global Healthcare ETF in Q1 2022 and has held it in 19 quarters since.
  • 203 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.