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Allegis Investment Advisors’s iShares Semiconductor ETF SOXX Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-288
Closed -$9K – 803
2015
Q4 		$9K Buy
+288
New +$8.57K 0.01% 704

Other funds holding SOXX

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allegis Investment Advisors's SOXX Position: Q1 2016 in Review

Allegis Investment Advisors sold out of iShares Semiconductor ETF (SOXX) in Q1 2016, closing a stake of 288 shares — an estimated $9K sold.

Allegis Investment Advisors first reported a position in SOXX in Q4 2015 and held it in 1 quarter. The position peaked at $9K in Q4 2015. 60 funds tracked by Wall St. Rank hold SOXX as of Q1 2016.

  • Allegis Investment Advisors reported no remaining iShares Semiconductor ETF position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 288 iShares Semiconductor ETF shares in Q1 2016, an estimated $9K.
  • Allegis Investment Advisors first reported a position in iShares Semiconductor ETF in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's iShares Semiconductor ETF position peaked at $9K in Q4 2015.
  • 60 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.