Bremer Bank National Association’s iShares Semiconductor ETF SOXX Stock Holding History

Bremer Bank National Association’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
2025 Q1	$4.74M	Buy	+25,166	New	+$5.37M	0.84%	45
2023 Q3	–	Sell	-27,393	Closed	-$4.63M	–	200
2023 Q2	$4.63M	Hold	27,393	–	–	0.88%	22
2023 Q1	$4.06M	Hold	27,393	–	–	0.79%	28
2022 Q4	$3.18M	Hold	27,393	–	–	0.61%	44
2022 Q3	$2.91M	Hold	27,393	–	–	0.65%	42
2022 Q2	$3.19M	Buy	+27,393	New	+$3.69M	0.61%	46

Other funds holding SOXX

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Bremer Bank National Association's SOXX Position: Q1 2025 in Review

Bremer Bank National Association opened a new position in iShares Semiconductor ETF (SOXX) in Q1 2025: 25,166 shares worth $4.74M. The stake represents 0.84% of the portfolio and ranks #45 among its holdings. This is a return to the name: Bremer Bank National Association previously reported a position in SOXX as recently as Q2 2023.

Bremer Bank National Association first reported a position in SOXX in Q2 2022 and has held it in 6 quarters since. 716 funds tracked by Wall St. Rank hold SOXX as of Q1 2025.

Bremer Bank National Association held 25,166 shares of iShares Semiconductor ETF worth $4.74M as of Q1 2025.
iShares Semiconductor ETF was a new Bremer Bank National Association position in Q1 2025.
iShares Semiconductor ETF made up 0.84% of Bremer Bank National Association's portfolio in Q1 2025, its #45 holding.
Bremer Bank National Association first reported a position in iShares Semiconductor ETF in Q2 2022 and has held it in 6 quarters since.
716 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.