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Arlington Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

Arlington Capital Management’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
2021
Q2 		– Sell
-19,251
Closed -$2.72M – 68
2021
Q1 		$2.72M Sell
19,251
-25,080
-57% -$3.43M 4.97% 5
2020
Q4 		$5.6M Buy
44,331
+14,088
+47% +$1.62M 7.64% 2
2020
Q3 		$3.07M Buy
+30,243
New +$2.96M 6.27% 6

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arlington Capital Management's SOXX Position: Q2 2021 in Review

Arlington Capital Management sold out of iShares Semiconductor ETF (SOXX) in Q2 2021, closing a stake of 19,251 shares — an estimated $2.72M sold.

Arlington Capital Management first reported a position in SOXX in Q3 2020 and held it in 3 quarters. The position peaked at $5.6M in Q4 2020. 376 funds tracked by Wall St. Rank hold SOXX as of Q2 2021.

  • Arlington Capital Management reported no remaining iShares Semiconductor ETF position as of Q2 2021 after selling out during the quarter.
  • Arlington Capital Management sold 19,251 iShares Semiconductor ETF shares in Q2 2021, an estimated $2.72M.
  • Arlington Capital Management first reported a position in iShares Semiconductor ETF in Q3 2020 and held it in 3 quarters.
  • Arlington Capital Management's iShares Semiconductor ETF position peaked at $5.6M in Q4 2020.
  • 376 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2021.

Based on Arlington Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.