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Concourse Financial Group Securities’s iShares Semiconductor ETF SOXX Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-602
Closed -$142K – 1757
2024
Q4 		$142K Sell
602
-301
-33% -$67.1K 0.01% 839
2024
Q3 		$208K Buy
903
+78
+9% +$17.9K 0.01% 698
2024
Q2 		$203K Sell
825
-128
-13% -$29.3K 0.01% 685
2024
Q1 		$215K Sell
953
-610
-39% -$127K 0.01% 652
2023
Q4 		$300K Buy
1,563
+21
+1% +$3.52K 0.02% 541
2023
Q3 		$244K Sell
1,542
-120
-7% -$20K 0.02% 565
2023
Q2 		$281K Buy
1,662
+84
+5% +$12.6K 0.02% 552
2023
Q1 		$234K Buy
1,578
+1,158
+276% +$158K 0.02% 607
2022
Q4 		$48.7K Buy
420
+150
+56% +$17.4K ﹤0.01% 1077
2022
Q3 		$29K Sell
270
-15,507
-98% -$1.94M ﹤0.01% 1164
2022
Q2 		$1.84M Buy
15,777
+1,110
+8% +$150K 0.16% 141
2022
Q1 		$2.31M Buy
14,667
+14,460
+6,986% +$2.32M 0.17% 128
2021
Q4 		$37K Sell
207
-18
-8% -$3.02K ﹤0.01% 1405
2021
Q3 		$33K Sell
225
-60
-21% -$9.12K ﹤0.01% 1487
2021
Q2 		$43K Buy
285
+12
+4% +$1.72K ﹤0.01% 1371
2021
Q1 		$39K Hold
273
– – ﹤0.01% 1321
2020
Q4 		$35K Buy
273
+93
+52% +$10.7K ﹤0.01% 1265
2020
Q3 		$18K Buy
+180
New +$17.6K ﹤0.01% 1403

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concourse Financial Group Securities's SOXX Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Semiconductor ETF (SOXX) in Q1 2025, closing a stake of 602 shares — an estimated $142K sold.

Concourse Financial Group Securities first reported a position in SOXX in Q3 2020 and held it in 18 quarters. The position peaked at $2.31M in Q1 2022. 716 funds tracked by Wall St. Rank hold SOXX as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Semiconductor ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 602 iShares Semiconductor ETF shares in Q1 2025, an estimated $142K.
  • Concourse Financial Group Securities first reported a position in iShares Semiconductor ETF in Q3 2020 and held it in 18 quarters.
  • Concourse Financial Group Securities's iShares Semiconductor ETF position peaked at $2.31M in Q1 2022.
  • 716 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.