Hollencrest Capital Management’s iShares Global Healthcare ETF IXJ Stock Holding History

Hollencrest Capital Management’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	$31K	Hold	315	–	–	﹤0.01%	657
2026 Q1	$29.5K	Hold	315	–	–	﹤0.01%	653
2025 Q4	$30.7K	Hold	315	–	–	﹤0.01%	644
2025 Q3	$27.9K	Hold	315	–	–	﹤0.01%	655
2025 Q2	$27.1K	Hold	315	–	–	﹤0.01%	626
2025 Q1	$28.7K	Hold	315	–	–	﹤0.01%	602
2024 Q4	$27.1K	Hold	315	–	–	﹤0.01%	631
2024 Q3	$30.9K	Hold	315	–	–	﹤0.01%	591
2024 Q2	$29.2K	Hold	315	–	–	﹤0.01%	603
2024 Q1	$29.3K	Hold	315	–	–	﹤0.01%	569
2023 Q4	$27.3K	Hold	315	–	–	﹤0.01%	579
2023 Q3	$26K	Hold	315	–	–	﹤0.01%	578
2023 Q2	$26.8K	Hold	315	–	–	﹤0.01%	590
2023 Q1	$26.3K	Hold	315	–	–	﹤0.01%	586
2022 Q4	$26.7K	Buy	+315	New	+$26K	﹤0.01%	553

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

Hollencrest Capital Management's IXJ Position: Q2 2026 in Review

Hollencrest Capital Management held its iShares Global Healthcare ETF (IXJ) position steady in Q2 2026 at 315 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #657.

Hollencrest Capital Management first reported a position in IXJ in Q4 2022 and has held it in 15 quarters since. 301 funds tracked by Wall St. Rank hold IXJ as of Q2 2026.

Hollencrest Capital Management held 315 shares of iShares Global Healthcare ETF worth $31K as of Q2 2026.
Hollencrest Capital Management left its iShares Global Healthcare ETF share count unchanged in Q2 2026.
iShares Global Healthcare ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #657 holding.
Hollencrest Capital Management first reported a position in iShares Global Healthcare ETF in Q4 2022 and has held it in 15 quarters since.
301 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.