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Barrett & Company’s iShares Semiconductor ETF SOXX Stock Holding History

Barrett & Company’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
Q3 		– Sell
-9
Closed -$2.22K – 603
2024
Q2 		$2.22K Hold
9
– – ﹤0.01% 539
2024
Q1 		$2.03K Hold
9
– – ﹤0.01% 547
2023
Q4 		$1.73K Hold
9
– – ﹤0.01% 541
2023
Q3 		$1.42K Buy
+9
New +$1.5K ﹤0.01% 565

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Barrett & Company's SOXX Position: Q3 2024 in Review

Barrett & Company sold out of iShares Semiconductor ETF (SOXX) in Q3 2024, closing a stake of 9 shares — an estimated $2.22K sold.

Barrett & Company first reported a position in SOXX in Q3 2023 and held it in 4 quarters. The position peaked at $2.22K in Q2 2024. 741 funds tracked by Wall St. Rank hold SOXX as of Q3 2024.

  • Barrett & Company reported no remaining iShares Semiconductor ETF position as of Q3 2024 after selling out during the quarter.
  • Barrett & Company sold 9 iShares Semiconductor ETF shares in Q3 2024, an estimated $2.22K.
  • Barrett & Company first reported a position in iShares Semiconductor ETF in Q3 2023 and held it in 4 quarters.
  • Barrett & Company's iShares Semiconductor ETF position peaked at $2.22K in Q2 2024.
  • 741 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2024.

Based on Barrett & Company's 13F filing for Q3 2024, filed 24 Oct 2024.