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Benjamin F. Edwards & Company’s iShares Semiconductor ETF SOXX Stock Holding History

Benjamin F. Edwards & 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
Q2 		$1.83M Sell
7,404
-994
-12% -$227K 0.03% 390
2024
Q1 		$1.9M Buy
8,398
+2,341
+39% +$487K 0.03% 372
2023
Q4 		$1.16M Sell
6,057
-378
-6% -$63.4K 0.02% 455
2023
Q3 		$1.02M Buy
6,435
+57
+0.9% +$9.49K 0.04% 368
2023
Q2 		$1.08M Sell
6,378
-198
-3% -$29.7K 0.04% 348
2023
Q1 		$975K Sell
6,576
-12
-0.2% -$1.64K 0.04% 336
2022
Q4 		$764K Buy
6,588
+9
+0.1% +$1.04K 0.03% 374
2022
Q3 		$699K Sell
6,579
-681
-9% -$85.4K 0.04% 381
2022
Q2 		$846K Buy
7,260
+15
+0.2% +$2.02K 0.04% 358
2022
Q1 		$1.14M Sell
7,245
-678
-9% -$109K 0.05% 313
2021
Q4 		$1.43M Buy
7,923
+2,820
+55% +$473K 0.06% 282
2021
Q3 		$759K Sell
5,103
-57
-1% -$8.66K 0.04% 380
2021
Q2 		$781K Sell
5,160
-126
-2% -$18K 0.04% 376
2021
Q1 		$747K Buy
5,286
+228
+5% +$31.2K 0.04% 380
2020
Q4 		$639K Buy
5,058
+1,494
+42% +$171K 0.04% 384
2020
Q3 		$362K Buy
3,564
+363
+11% +$35.5K 0.02% 465
2020
Q2 		$289K Buy
3,201
+1,584
+98% +$128K 0.02% 485
2020
Q1 		$111K Buy
1,617
+6
+0.4% +$475 0.01% 663
2019
Q4 		$135K Sell
1,611
-195
-11% -$15K 0.01% 709
2019
Q3 		$127K Buy
+1,806
New +$125K 0.01% 678
2019
Q1 		– Sell
-750
Closed -$39K – 1776
2018
Q4 		$39K Buy
750
+669
+826% +$36.7K ﹤0.01% 895
2018
Q3 		$5K Sell
81
-90
-53% -$5.56K ﹤0.01% 1413
2018
Q2 		$10K Sell
171
-981
-85% -$59.5K ﹤0.01% 1275
2018
Q1 		$69K Buy
1,152
+51
+5% +$3.11K 0.01% 769
2017
Q4 		$62K Buy
+1,101
New +$62.6K 0.01% 766

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Benjamin F. Edwards & Company's SOXX Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its iShares Semiconductor ETF (SOXX) stake by 12% in Q2 2024, selling an estimated $227K and leaving 7,404 shares worth $1.83M. The position accounts for 0.03% of the portfolio, ranked #390.

Benjamin F. Edwards & Company first reported a position in SOXX in Q4 2017 and has held it in 25 quarters since. The position peaked at $1.9M in Q1 2024. 738 funds tracked by Wall St. Rank hold SOXX as of Q2 2024.

  • Benjamin F. Edwards & Company held 7,404 shares of iShares Semiconductor ETF worth $1.83M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 994 iShares Semiconductor ETF shares in Q2 2024, an estimated $227K.
  • iShares Semiconductor ETF made up 0.03% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #390 holding.
  • Benjamin F. Edwards & Company first reported a position in iShares Semiconductor ETF in Q4 2017 and has held it in 25 quarters since.
  • Benjamin F. Edwards & Company's iShares Semiconductor ETF position peaked at $1.9M in Q1 2024.
  • 738 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.