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Covenant Multifamily Offices’s iShares Semiconductor ETF SOXX Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		$288K Hold
1,956
– – 0.05% 184
2021
Q2 		$296K Buy
+1,956
New +$280K 0.05% 181

Other funds holding SOXX

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Covenant Multifamily Offices's SOXX Position: Q3 2021 in Review

Covenant Multifamily Offices held its iShares Semiconductor ETF (SOXX) position steady in Q3 2021 at 1,956 shares worth $288K. The position accounts for 0.05% of the portfolio, ranked #184.

Covenant Multifamily Offices first reported a position in SOXX in Q2 2021 and has held it in 2 quarters since. The position peaked at $296K in Q2 2021. 383 funds tracked by Wall St. Rank hold SOXX as of Q3 2021.

  • Covenant Multifamily Offices held 1,956 shares of iShares Semiconductor ETF worth $288K as of Q3 2021.
  • Covenant Multifamily Offices left its iShares Semiconductor ETF share count unchanged in Q3 2021.
  • iShares Semiconductor ETF made up 0.05% of Covenant Multifamily Offices's portfolio in Q3 2021, its #184 holding.
  • Covenant Multifamily Offices first reported a position in iShares Semiconductor ETF in Q2 2021 and has held it in 2 quarters since.
  • Covenant Multifamily Offices's iShares Semiconductor ETF position peaked at $296K in Q2 2021.
  • 383 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.