Colony Group’s iShares Semiconductor ETF SOXX Stock Holding History

Colony Group’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 Q2	–	Sell	-1,743	Closed	-$258K	–	798
2023 Q1	$258K	Sell	1,743 -2,142	-55%	-$292K	﹤0.01%	696
2022 Q4	$451K	Buy	+3,885	New	+$451K	0.01%	646
2019 Q4	–	Sell	-2,910	Closed	-$205K	–	763
2019 Q3	$205K	Buy	+2,910	New	+$201K	0.01%	669

Other funds holding SOXX

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Colony Group's SOXX Position: Q2 2023 in Review

Colony Group sold out of iShares Semiconductor ETF (SOXX) in Q2 2023, closing a stake of 1,743 shares — an estimated $258K sold.

Colony Group first reported a position in SOXX in Q3 2019 and held it in 3 quarters. The position peaked at $451K in Q4 2022. 523 funds tracked by Wall St. Rank hold SOXX as of Q2 2023.

Colony Group reported no remaining iShares Semiconductor ETF position as of Q2 2023 after selling out during the quarter.
Colony Group sold 1,743 iShares Semiconductor ETF shares in Q2 2023, an estimated $258K.
Colony Group first reported a position in iShares Semiconductor ETF in Q3 2019 and held it in 3 quarters.
Colony Group's iShares Semiconductor ETF position peaked at $451K in Q4 2022.
523 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2023.

Based on Colony Group's 13F filing for Q2 2023, filed 15 Aug 2023.