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Concentric Wealth Management’s iShares Semiconductor ETF SOXX Stock Holding History

Concentric Wealth 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
2024
Q3 		$633K Hold
2,745
– – 0.15% 88
2024
Q2 		$677K Hold
2,745
– – 0.18% 86
2024
Q1 		$620K Buy
+2,745
New +$571K 0.17% 89

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Concentric Wealth Management's SOXX Position: Q3 2024 in Review

Concentric Wealth Management held its iShares Semiconductor ETF (SOXX) position steady in Q3 2024 at 2,745 shares worth $633K. The position accounts for 0.15% of the portfolio, ranked #88.

Concentric Wealth Management first reported a position in SOXX in Q1 2024 and has held it in 3 quarters since. The position peaked at $677K in Q2 2024. 741 funds tracked by Wall St. Rank hold SOXX as of Q3 2024.

  • Concentric Wealth Management held 2,745 shares of iShares Semiconductor ETF worth $633K as of Q3 2024.
  • Concentric Wealth Management left its iShares Semiconductor ETF share count unchanged in Q3 2024.
  • iShares Semiconductor ETF made up 0.15% of Concentric Wealth Management's portfolio in Q3 2024, its #88 holding.
  • Concentric Wealth Management first reported a position in iShares Semiconductor ETF in Q1 2024 and has held it in 3 quarters since.
  • Concentric Wealth Management's iShares Semiconductor ETF position peaked at $677K in Q2 2024.
  • 741 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.