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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
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 		$495K 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% +$7.97K ﹤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

RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return

Davenport & Co's IXJ Position: Q2 2026 in Review

Davenport & Co held its iShares Global Healthcare ETF (IXJ) position steady in Q2 2026 at 5,390 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #983.

Davenport & Co first reported a position in IXJ in Q1 2022 and has held it in 18 quarters since. The position peaked at $538K in Q3 2024. 40 funds tracked by Wall St. Rank hold IXJ as of Q2 2026.

  • Davenport & Co held 5,390 shares of iShares Global Healthcare ETF worth $530K as of Q2 2026.
  • Davenport & Co left its iShares Global Healthcare ETF share count unchanged in Q2 2026.
  • iShares Global Healthcare ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #983 holding.
  • Davenport & Co first reported a position in iShares Global Healthcare ETF in Q1 2022 and has held it in 18 quarters since.
  • Davenport & Co's iShares Global Healthcare ETF position peaked at $538K in Q3 2024.
  • 40 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.