BBVA USA’s iShares Semiconductor ETF SOXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$28K Sell
186
-222
-54% -$33.7K ﹤0.01% 740
2021
Q2
$62K Buy
+408
New +$58.4K ﹤0.01% 633

Other funds holding SOXX

BBVA USA's SOXX Position: Q3 2021 in Review

BBVA USA reduced its iShares Semiconductor ETF (SOXX) stake by 54% in Q3 2021, selling an estimated $33.7K and leaving 186 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #740.

BBVA USA first reported a position in SOXX in Q2 2021 and has held it in 2 quarters since. The position peaked at $62K in Q2 2021. 383 funds tracked by Wall St. Rank hold SOXX as of Q3 2021.

  • BBVA USA held 186 shares of iShares Semiconductor ETF worth $28K as of Q3 2021.
  • BBVA USA sold 222 iShares Semiconductor ETF shares in Q3 2021, an estimated $33.7K.
  • iShares Semiconductor ETF made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #740 holding.
  • BBVA USA first reported a position in iShares Semiconductor ETF in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's iShares Semiconductor ETF position peaked at $62K in Q2 2021.
  • 383 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.