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Ascent Group’s iShares Semiconductor ETF SOXX Stock Holding History

Ascent 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
2024
Q1 		– Sell
-4,593
Closed -$962K – 517
2023
Q4 		$962K Sell
4,593
-654
-12% -$110K 0.09% 261
2023
Q3 		$832K Sell
5,247
-1,716
-25% -$286K 0.09% 252
2023
Q2 		$1.18M Sell
6,963
-7,230
-51% -$1.08M 0.13% 218
2023
Q1 		$2.1M Sell
14,193
-3,270
-19% -$446K 0.22% 131
2022
Q4 		$2.03M Sell
17,463
-2,700
-13% -$313K 0.24% 133
2022
Q3 		$2.19M Sell
20,163
-7,878
-28% -$988K 0.27% 113
2022
Q2 		$3.81M Buy
28,041
+2,517
+10% +$339K 0.46% 50
2022
Q1 		$4.03M Buy
25,524
+13,311
+109% +$2.13M 0.47% 50
2021
Q4 		$1.92M Buy
+12,213
New +$2.05M 0.25% 152

Other funds holding SOXX

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ascent Group's SOXX Position: Q1 2024 in Review

Ascent Group sold out of iShares Semiconductor ETF (SOXX) in Q1 2024, closing a stake of 4,593 shares — an estimated $962K sold.

Ascent Group first reported a position in SOXX in Q4 2021 and held it in 9 quarters. The position peaked at $4.03M in Q1 2022. 690 funds tracked by Wall St. Rank hold SOXX as of Q1 2024.

  • Ascent Group reported no remaining iShares Semiconductor ETF position as of Q1 2024 after selling out during the quarter.
  • Ascent Group sold 4,593 iShares Semiconductor ETF shares in Q1 2024, an estimated $962K.
  • Ascent Group first reported a position in iShares Semiconductor ETF in Q4 2021 and held it in 9 quarters.
  • Ascent Group's iShares Semiconductor ETF position peaked at $4.03M in Q1 2022.
  • 690 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2024.

Based on Ascent Group's 13F filing for Q1 2024, filed 15 May 2024.