Oakworth Capital’s iShares Global Healthcare ETF IXJ Stock Holding History

Oakworth Capital’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
2025 Q4	–	Sell	-400	Closed	-$35.4K	–	879
2025 Q3	$35.4K	Hold	400	–	–	﹤0.01%	485
2025 Q2	$34.4K	Hold	400	–	–	﹤0.01%	387
2025 Q1	$36.5K	Hold	400	–	–	﹤0.01%	392
2024 Q4	$34.4K	Hold	400	–	–	﹤0.01%	403
2024 Q3	$39.3K	Hold	400	–	–	﹤0.01%	386
2024 Q2	$37.1K	Hold	400	–	–	﹤0.01%	375
2024 Q1	$37.3K	Hold	400	–	–	﹤0.01%	351
2023 Q4	$34.7K	Hold	400	–	–	﹤0.01%	360
2023 Q3	$33K	Hold	400	–	–	﹤0.01%	347
2023 Q2	$34K	Hold	400	–	–	﹤0.01%	349
2023 Q1	$33.3K	Hold	400	–	–	﹤0.01%	339
2022 Q4	$34K	Hold	400	–	–	﹤0.01%	327
2022 Q3	$30K	Hold	400	–	–	﹤0.01%	352
2022 Q2	$32K	Hold	400	–	–	﹤0.01%	346
2022 Q1	$35K	Hold	400	–	–	﹤0.01%	336
2021 Q4	$36K	Hold	400	–	–	﹤0.01%	364
2021 Q3	$33K	Hold	400	–	–	﹤0.01%	354
2021 Q2	$33K	Hold	400	–	–	﹤0.01%	359
2021 Q1	$31K	Hold	400	–	–	﹤0.01%	357
2020 Q4	$31K	Hold	400	–	–	﹤0.01%	331
2020 Q3	$29K	Hold	400	–	–	﹤0.01%	339
2020 Q2	$28K	Hold	400	–	–	0.01%	329
2020 Q1	$24K	Hold	400	–	–	0.01%	310
2019 Q4	$28K	Hold	400	–	–	﹤0.01%	345
2019 Q3	$24K	Hold	400	–	–	﹤0.01%	355
2019 Q2	$25K	Hold	400	–	–	﹤0.01%	404
2019 Q1	$24K	Hold	400	–	–	﹤0.01%	372
2018 Q4	$23K	Hold	400	–	–	0.01%	368
2018 Q3	$25K	Hold	400	–	–	0.01%	373
2018 Q2	$23K	Hold	400	–	–	﹤0.01%	377
2018 Q1	$22K	Hold	400	–	–	0.01%	362
2017 Q4	$23K	Hold	400	–	–	0.01%	372
2017 Q3	$22K	Hold	400	–	–	0.01%	396
2017 Q2	$22K	Hold	400	–	–	0.01%	393
2017 Q1	$21K	Hold	400	–	–	0.01%	389
2016 Q4	$19K	Hold	400	–	–	0.01%	391
2016 Q3	$20K	Hold	400	–	–	0.01%	374
2016 Q2	$20K	Hold	400	–	–	0.01%	357
2016 Q1	$19K	Hold	400	–	–	0.01%	312
2015 Q4	$21K	Hold	400	–	–	0.01%	289
2015 Q3	$20K	Hold	400	–	–	0.01%	247
2015 Q2	$23K	Hold	400	–	–	0.01%	236
2015 Q1	$22K	Hold	400	–	–	0.01%	262
2014 Q4	$20K	Hold	400	–	–	0.01%	266
2014 Q3	$19K	Hold	400	–	–	0.01%	234
2014 Q2	$19K	Hold	400	–	–	0.01%	236
2014 Q1	$18K	Hold	400	–	–	0.01%	235
2013 Q4	$17K	Buy	+400	New	+$16.6K	0.01%	223

Other funds holding IXJ

BlackRock New York $6.73T AUM 46.02% 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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Oakworth Capital's IXJ Position: Q4 2025 in Review

Oakworth Capital sold out of iShares Global Healthcare ETF (IXJ) in Q4 2025, closing a stake of 400 shares — an estimated $35.4K sold.

Oakworth Capital first reported a position in IXJ in Q4 2013 and held it in 48 quarters. The position peaked at $39.3K in Q3 2024. 293 funds tracked by Wall St. Rank hold IXJ as of Q4 2025.

Oakworth Capital reported no remaining iShares Global Healthcare ETF position as of Q4 2025 after selling out during the quarter.
Oakworth Capital sold 400 iShares Global Healthcare ETF shares in Q4 2025, an estimated $35.4K.
Oakworth Capital first reported a position in iShares Global Healthcare ETF in Q4 2013 and held it in 48 quarters.
Oakworth Capital's iShares Global Healthcare ETF position peaked at $39.3K in Q3 2024.
293 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q4 2025.

Based on Oakworth Capital's 13F filing for Q4 2025, filed 30 Jan 2026.