Montag & Associates’s iShares Global Healthcare ETF IXJ Stock Holding History

Montag & Associates’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	$8.73K	Hold	89	–	–	﹤0.01%	776
2026 Q1	$8.3K	Hold	89	–	–	﹤0.01%	766
2025 Q4	$8.64K	Hold	89	–	–	﹤0.01%	778
2025 Q3	$7.86K	Hold	89	–	–	﹤0.01%	783
2025 Q2	$7.64K	Hold	89	–	–	﹤0.01%	772
2025 Q1	$8.09K	Hold	89	–	–	﹤0.01%	808
2024 Q4	$7.63K	Hold	89	–	–	﹤0.01%	807
2024 Q3	$8.71K	Hold	89	–	–	﹤0.01%	821
2024 Q2	$8.24K	Hold	89	–	–	﹤0.01%	787
2024 Q1	$8.26K	Hold	89	–	–	﹤0.01%	777
2023 Q4	$7.69K	Hold	89	–	–	﹤0.01%	791
2023 Q3	$7.31K	Hold	89	–	–	﹤0.01%	776
2023 Q2	$7.54K	Hold	89	–	–	﹤0.01%	784
2023 Q1	$7.39K	Hold	89	–	–	﹤0.01%	777
2022 Q4	$7.53K	Hold	89	–	–	﹤0.01%	771
2022 Q3	$7K	Hold	89	–	–	﹤0.01%	761
2022 Q2	$7K	Hold	89	–	–	﹤0.01%	723
2022 Q1	$8K	Hold	89	–	–	﹤0.01%	739
2021 Q4	$8K	Hold	89	–	–	﹤0.01%	745
2021 Q3	$7K	Hold	89	–	–	﹤0.01%	749
2021 Q2	$7K	Hold	89	–	–	﹤0.01%	753
2021 Q1	$7K	Hold	89	–	–	﹤0.01%	751
2020 Q4	$7K	Buy	+89	New	+$6.55K	﹤0.01%	727

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

Montag & Associates's IXJ Position: Q2 2026 in Review

Montag & Associates held its iShares Global Healthcare ETF (IXJ) position steady in Q2 2026 at 89 shares worth $8.73K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

Montag & Associates first reported a position in IXJ in Q4 2020 and has held it in 23 quarters since. 301 funds tracked by Wall St. Rank hold IXJ as of Q2 2026.

Montag & Associates held 89 shares of iShares Global Healthcare ETF worth $8.73K as of Q2 2026.
Montag & Associates left its iShares Global Healthcare ETF share count unchanged in Q2 2026.
iShares Global Healthcare ETF made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #776 holding.
Montag & Associates first reported a position in iShares Global Healthcare ETF in Q4 2020 and has held it in 23 quarters since.
301 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.