Advisor Group’s iShares Semiconductor ETF SOXX Stock Holding History

Advisor Group’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.03M	Sell	24,213 -30,972	-56%	-$2.38M	0.01%	803
2019 Q3	$3.89M	Buy	55,185 +38,055	+222%	+$2.63M	0.03%	498
2019 Q2	$1.13M	Sell	17,130 -7,128	-29%	-$466K	0.01%	1051
2019 Q1	$1.53M	Buy	24,258 +1,941	+9%	+$115K	0.01%	834
2018 Q4	$1.17M	Sell	22,317 -1,584	-7%	-$86.9K	0.01%	870
2018 Q3	$1.48M	Sell	23,901 -6,225	-21%	-$384K	0.01%	789
2018 Q2	$1.79M	Sell	30,126 -37,698	-56%	-$2.29M	0.02%	591
2018 Q1	$4.07M	Buy	67,824 +38,727	+133%	+$2.36M	0.06%	311
2017 Q4	$1.65M	Buy	29,097 +16,854	+138%	+$959K	0.02%	631
2017 Q3	$648K	Sell	12,243 -17,811	-59%	-$886K	0.01%	1050
2017 Q2	$1.4M	Sell	30,054 -32,751	-52%	-$1.54M	0.02%	601
2017 Q1	$2.87M	Buy	62,805 +32,790	+109%	+$1.43M	0.06%	339
2016 Q4	$1.23M	Sell	30,015 -4,818	-14%	-$186K	0.03%	584
2016 Q3	$1.31M	Buy	34,833 +7,962	+30%	+$278K	0.03%	543
2016 Q2	$837K	Buy	+26,871	New	+$819K	0.02%	686

Other funds holding SOXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisor Group's SOXX Position: Q4 2019 in Review

Advisor Group reduced its iShares Semiconductor ETF (SOXX) stake by 56% in Q4 2019, selling an estimated $2.38M and leaving 24,213 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #803.

Advisor Group first reported a position in SOXX in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.07M in Q1 2018. 228 funds tracked by Wall St. Rank hold SOXX as of Q4 2019.

Advisor Group held 24,213 shares of iShares Semiconductor ETF worth $2.03M as of Q4 2019.
Advisor Group sold 30,972 iShares Semiconductor ETF shares in Q4 2019, an estimated $2.38M.
iShares Semiconductor ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #803 holding.
Advisor Group first reported a position in iShares Semiconductor ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's iShares Semiconductor ETF position peaked at $4.07M in Q1 2018.
228 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.