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Crescent Grove Advisors’s iShares Semiconductor ETF SOXX Stock Holding History

Crescent Grove Advisors’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
2022
Q2 		– Sell
-3,141
Closed -$496K – 293
2022
Q1 		$496K Buy
3,141
+588
+23% +$94.2K 0.05% 169
2021
Q4 		$462K Sell
2,553
-690
-21% -$116K 0.04% 172
2021
Q3 		$482K Buy
3,243
+1,560
+93% +$237K 0.05% 160
2021
Q2 		$255K Sell
1,683
-30
-2% -$4.29K 0.03% 220
2021
Q1 		$242K Buy
+1,713
New +$234K 0.03% 182

Other funds holding SOXX

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Crescent Grove Advisors's SOXX Position: Q2 2022 in Review

Crescent Grove Advisors sold out of iShares Semiconductor ETF (SOXX) in Q2 2022, closing a stake of 3,141 shares — an estimated $496K sold.

Crescent Grove Advisors first reported a position in SOXX in Q1 2021 and held it in 5 quarters. The position peaked at $496K in Q1 2022. 453 funds tracked by Wall St. Rank hold SOXX as of Q2 2022.

  • Crescent Grove Advisors reported no remaining iShares Semiconductor ETF position as of Q2 2022 after selling out during the quarter.
  • Crescent Grove Advisors sold 3,141 iShares Semiconductor ETF shares in Q2 2022, an estimated $496K.
  • Crescent Grove Advisors first reported a position in iShares Semiconductor ETF in Q1 2021 and held it in 5 quarters.
  • Crescent Grove Advisors's iShares Semiconductor ETF position peaked at $496K in Q1 2022.
  • 453 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2022.

Based on Crescent Grove Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.