Brookfield Corp’s iShares Semiconductor ETF SOXX Stock Holding History

Brookfield Corp’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
2023 Q3	–	Sell	-21,510	Closed	-$3.64M	–	469
2023 Q2	$3.64M	Buy	+21,510	New	+$3.23M	0.01%	330
2019 Q3	–	Sell	-54,000	Closed	-$3.57M	–	137
2019 Q2	$3.57M	Buy	+54,000	New	+$3.53M	0.02%	125

Other funds holding SOXX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Brookfield Corp's SOXX Position: Q3 2023 in Review

Brookfield Corp sold out of iShares Semiconductor ETF (SOXX) in Q3 2023, closing a stake of 21,510 shares — an estimated $3.64M sold.

Brookfield Corp first reported a position in SOXX in Q2 2019 and held it in 2 quarters. The position peaked at $3.64M in Q2 2023. 522 funds tracked by Wall St. Rank hold SOXX as of Q3 2023.

Brookfield Corp reported no remaining iShares Semiconductor ETF position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 21,510 iShares Semiconductor ETF shares in Q3 2023, an estimated $3.64M.
Brookfield Corp first reported a position in iShares Semiconductor ETF in Q2 2019 and held it in 2 quarters.
Brookfield Corp's iShares Semiconductor ETF position peaked at $3.64M in Q2 2023.
522 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.