Cerity Partners OCIO’s iShares Semiconductor ETF SOXX Stock Holding History

Cerity Partners OCIO’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
2022 Q4	–	Sell	-5,613	Closed	-$596K	–	443
2022 Q3	$596K	Buy	+5,613	New	+$704K	0.02%	293
2022 Q2	–	Sell	-9,087	Closed	-$1.43M	–	454
2022 Q1	$1.43M	Sell	9,087 -41,460	-82%	-$6.64M	0.04%	178
2021 Q4	$9.14M	Buy	50,547 +39,867	+373%	+$6.69M	0.27%	49
2021 Q3	$1.59M	Buy	10,680 +8,478	+385%	+$1.29M	0.05%	152
2021 Q2	$333K	Sell	2,202 -792	-26%	-$113K	0.01%	336
2021 Q1	$423K	Buy	+2,994	New	+$410K	0.02%	303

Other funds holding SOXX

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

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

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

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Cerity Partners OCIO's SOXX Position: Q4 2022 in Review

Cerity Partners OCIO sold out of iShares Semiconductor ETF (SOXX) in Q4 2022, closing a stake of 5,613 shares — an estimated $596K sold.

Cerity Partners OCIO first reported a position in SOXX in Q1 2021 and held it in 6 quarters. The position peaked at $9.14M in Q4 2021. 461 funds tracked by Wall St. Rank hold SOXX as of Q4 2022.

Cerity Partners OCIO reported no remaining iShares Semiconductor ETF position as of Q4 2022 after selling out during the quarter.
Cerity Partners OCIO sold 5,613 iShares Semiconductor ETF shares in Q4 2022, an estimated $596K.
Cerity Partners OCIO first reported a position in iShares Semiconductor ETF in Q1 2021 and held it in 6 quarters.
Cerity Partners OCIO's iShares Semiconductor ETF position peaked at $9.14M in Q4 2021.
461 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.