CenterStar Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History

CenterStar Asset 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
2025 Q2	–	Sell	-2,523	Closed	-$475K	–	384
2025 Q1	$475K	Buy	+2,523	New	+$539K	0.11%	206
2020 Q4	–	Hold	0	–	–	–	709
2020 Q3	–	Hold	0	–	–	–	312
2019 Q4	–	Hold	0	–	–	–	135
2019 Q2	–	Hold	0	–	–	–	127
2018 Q3	–	Hold	0	–	–	–	343
2018 Q2	–	Hold	0	–	–	–	272
2018 Q1	–	Hold	0	–	–	–	117

Other funds holding SOXX

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CenterStar Asset Management's SOXX Position: Q2 2025 in Review

CenterStar Asset Management sold out of iShares Semiconductor ETF (SOXX) in Q2 2025, closing a stake of 2,523 shares — an estimated $475K sold.

CenterStar Asset Management first reported a position in SOXX in Q1 2025 and held it in 1 quarter. The position peaked at $475K in Q1 2025. 749 funds tracked by Wall St. Rank hold SOXX as of Q2 2025.

CenterStar Asset Management reported no remaining iShares Semiconductor ETF position as of Q2 2025 after selling out during the quarter.
CenterStar Asset Management sold 2,523 iShares Semiconductor ETF shares in Q2 2025, an estimated $475K.
CenterStar Asset Management first reported a position in iShares Semiconductor ETF in Q1 2025 and held it in 1 quarter.
CenterStar Asset Management's iShares Semiconductor ETF position peaked at $475K in Q1 2025.
749 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2025.

Based on CenterStar Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.