Bartlett & Co’s iShares Semiconductor ETF SOXX Stock Holding History

Bartlett & Co’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
2023 Q4	$128K	Buy	+663	New	+$111K	﹤0.01%	541
2022 Q3	–	Sell	-345	Closed	-$40K	–	1251
2022 Q2	$40K	Buy	+345	New	+$46.5K	﹤0.01%	608

Other funds holding SOXX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bartlett & Co's SOXX Position: Q4 2023 in Review

Bartlett & Co opened a new position in iShares Semiconductor ETF (SOXX) in Q4 2023: 663 shares worth $128K. The stake represents ﹤0.01% of the portfolio and ranks #541 among its holdings. This is a return to the name: Bartlett & Co previously reported a position in SOXX as recently as Q2 2022.

Bartlett & Co first reported a position in SOXX in Q2 2022 and has held it in 2 quarters since. 627 funds tracked by Wall St. Rank hold SOXX as of Q4 2023.

Bartlett & Co held 663 shares of iShares Semiconductor ETF worth $128K as of Q4 2023.
iShares Semiconductor ETF was a new Bartlett & Co position in Q4 2023.
iShares Semiconductor ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #541 holding.
Bartlett & Co first reported a position in iShares Semiconductor ETF in Q2 2022 and has held it in 2 quarters since.
627 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.