BlackRock Investment Management’s iShares Semiconductor ETF SOXX Stock Holding History

BlackRock Investment Management’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	-447	Closed	-$14K	–	4192
2015 Q1	$14K	Hold	447	–	–	﹤0.01%	3541
2014 Q4	$14K	Sell	447 -603	-57%	-$17.7K	﹤0.01%	3556
2014 Q3	$30K	Hold	1,050	–	–	﹤0.01%	3343
2014 Q2	$30K	Hold	1,050	–	–	﹤0.01%	3319
2014 Q1	$28K	Buy	+1,050	New	+$26.3K	﹤0.01%	3341

Other funds holding SOXX

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

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

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

JMPWA

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock Investment Management's SOXX Position: Q2 2015 in Review

BlackRock Investment Management sold out of iShares Semiconductor ETF (SOXX) in Q2 2015, closing a stake of 447 shares — an estimated $14K sold.

BlackRock Investment Management first reported a position in SOXX in Q1 2014 and held it in 5 quarters. The position peaked at $30K in Q3 2014. 59 funds tracked by Wall St. Rank hold SOXX as of Q2 2015.

BlackRock Investment Management reported no remaining iShares Semiconductor ETF position as of Q2 2015 after selling out during the quarter.
BlackRock Investment Management sold 447 iShares Semiconductor ETF shares in Q2 2015, an estimated $14K.
BlackRock Investment Management first reported a position in iShares Semiconductor ETF in Q1 2014 and held it in 5 quarters.
BlackRock Investment Management's iShares Semiconductor ETF position peaked at $30K in Q3 2014.
59 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2015.

Based on BlackRock Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.