O'Shaughnessy Asset Management’s iShares Global Healthcare ETF IXJ Stock Holding History

O'Shaughnessy Asset 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	$207K	Sell	2,109 -516	-20%	-$48.6K	﹤0.01%	2014
2026 Q1	$246K	Buy	2,625 +1,000	+62%	+$97.9K	﹤0.01%	1896
2025 Q4	$158K	Sell	1,625 -71	-4%	-$6.72K	﹤0.01%	2041
2025 Q3	$150K	Buy	1,696 +238	+16%	+$20.6K	﹤0.01%	2014
2025 Q2	$126K	Sell	1,458 -71	-5%	-$6.11K	﹤0.01%	1915
2025 Q1	$139K	Sell	1,529 -8	-0.5%	-$727	﹤0.01%	1840
2024 Q4	$132K	Buy	1,537 +13	+0.9%	+$1.2K	﹤0.01%	1819
2024 Q3	$150K	Buy	1,524 +1,498	+5,762%	+$145K	﹤0.01%	1734
2024 Q2	$2.41K	Buy	+26	New	+$2.37K	﹤0.01%	1906
2021 Q2	–	Sell	-1,033	Closed	-$80K	–	2638
2021 Q1	$80K	Hold	1,033	–	–	﹤0.01%	1283
2020 Q4	$79K	Buy	+1,033	New	+$76.1K	﹤0.01%	1134
2020 Q1	–	Sell	-7,380	Closed	-$507K	–	1539
2019 Q4	$507K	Buy	+7,380	New	+$479K	0.01%	394

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

O'Shaughnessy Asset Management's IXJ Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares Global Healthcare ETF (IXJ) stake by 20% in Q2 2026, selling an estimated $48.6K and leaving 2,109 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #2014.

O'Shaughnessy Asset Management first reported a position in IXJ in Q4 2019 and has held it in 12 quarters since. The position peaked at $507K in Q4 2019. 301 funds tracked by Wall St. Rank hold IXJ as of Q2 2026.

O'Shaughnessy Asset Management held 2,109 shares of iShares Global Healthcare ETF worth $207K as of Q2 2026.
O'Shaughnessy Asset Management sold 516 iShares Global Healthcare ETF shares in Q2 2026, an estimated $48.6K.
iShares Global Healthcare ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2014 holding.
O'Shaughnessy Asset Management first reported a position in iShares Global Healthcare ETF in Q4 2019 and has held it in 12 quarters since.
O'Shaughnessy Asset Management's iShares Global Healthcare ETF position peaked at $507K in Q4 2019.
301 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.