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Ceros Financial Services’s iShares Semiconductor ETF SOXX Stock Holding History

Ceros Financial Services’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
2019
Q1 		$26.8M Buy
+422,808
New +$25M 8.49% 4

Other funds holding SOXX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ceros Financial Services's SOXX Position: Q1 2019 in Review

Ceros Financial Services opened a new position in iShares Semiconductor ETF (SOXX) in Q1 2019: 422,808 shares worth $26.8M. The stake represents 8.49% of the portfolio and ranks #4 among its holdings.

159 funds tracked by Wall St. Rank hold SOXX as of Q1 2019.

  • Ceros Financial Services held 422,808 shares of iShares Semiconductor ETF worth $26.8M as of Q1 2019.
  • iShares Semiconductor ETF was a new Ceros Financial Services position in Q1 2019.
  • iShares Semiconductor ETF made up 8.49% of Ceros Financial Services's portfolio in Q1 2019, its #4 holding.
  • 159 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2019.

Based on Ceros Financial Services's 13F filing for Q1 2019, filed 3 May 2019.