Glass Jacobson Investment Advisors’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Glass Jacobson Investment Advisors’s Portfolio FHLC Stock Details FHLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$800K	Sell	10,354 -466	-4%	-$33.5K	0.25%	97
2026 Q1	$761K	Sell	10,820 -330	-3%	-$24.4K	0.26%	94
2025 Q4	$828K	Sell	11,150 -1,007	-8%	-$72.5K	0.3%	90
2025 Q3	$813K	Sell	12,157 -372	-3%	-$24K	0.29%	89
2025 Q2	$801K	Buy	12,529 +454	+4%	+$28.9K	0.31%	89
2025 Q1	$789K	Hold	12,075	–	–	0.26%	108
2024 Q4	$789K	Buy	12,075 +243	+2%	+$16.9K	0.26%	108
2024 Q3	$861K	Buy	11,832 +290	+3%	+$20.8K	0.29%	102
2024 Q2	$792K	Buy	11,542 +717	+7%	+$48.4K	0.29%	97
2024 Q1	$755K	Buy	10,825 +603	+6%	+$40.8K	0.28%	97
2023 Q4	$661K	Buy	10,222 +476	+5%	+$29.1K	0.27%	101
2023 Q3	$590K	Buy	9,746 +445	+5%	+$28K	0.27%	107
2023 Q2	$587K	Buy	+9,301	New	+$583K	0.27%	107
2022 Q4	$627K	Buy	+9,802	New	+$613K	0.31%	98

Other funds holding FHLC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Glass Jacobson Investment Advisors's FHLC Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 4.3% in Q2 2026, selling an estimated $33.5K and leaving 10,354 shares worth $800K. The position accounts for 0.25% of the portfolio, ranked #97.

Glass Jacobson Investment Advisors first reported a position in FHLC in Q4 2022 and has held it in 14 quarters since. The position peaked at $861K in Q3 2024. 385 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

Glass Jacobson Investment Advisors held 10,354 shares of Fidelity MSCI Health Care Index ETF worth $800K as of Q2 2026.
Glass Jacobson Investment Advisors sold 466 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $33.5K.
Fidelity MSCI Health Care Index ETF made up 0.25% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #97 holding.
Glass Jacobson Investment Advisors first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's Fidelity MSCI Health Care Index ETF position peaked at $861K in Q3 2024.
385 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.