BBVA USA Bancshares’s iShares Semiconductor ETF SOXX Stock Holding History

BBVA USA Bancshares’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
2015 Q2	–	Sell	-286,773	Closed	-$8.99M	–	546
2015 Q1	$8.99M	Sell	286,773 -11,556	-4%	-$361K	0.4%	80
2014 Q4	$9.24M	Sell	298,329 -26,523	-8%	-$777K	0.42%	72
2014 Q3	$9.4M	Sell	324,852 -11,289	-3%	-$325K	0.42%	75
2014 Q2	$9.68M	Sell	336,141 -7,044	-2%	-$190K	0.42%	69
2014 Q1	$9.12M	Buy	343,185 +4,059	+1%	+$102K	0.42%	69
2013 Q4	$8.22M	Buy	339,126 +1,479	+0.4%	+$33.9K	0.36%	88
2013 Q3	$7.5M	Buy	337,647 +5,532	+2%	+$120K	0.36%	90
2013 Q2	$7.03M	Buy	+332,115	New	+$6.79M	0.36%	86

Other funds holding SOXX

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Bank of America

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

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return