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Delek Group’s iShares Semiconductor ETF SOXX Stock Holding History

Delek 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
2018
Q4 		– Sell
-7,554
Closed -$454K – 240
2018
Q3 		$454K Hold
7,554
– – 0.02% 207
2018
Q2 		$451K Sell
7,554
-1,686
-18% -$102K 0.02% 216
2018
Q1 		$555K Buy
+9,240
New +$563K 0.03% 208

Other funds holding SOXX

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Delek Group's SOXX Position: Q4 2018 in Review

Delek Group sold out of iShares Semiconductor ETF (SOXX) in Q4 2018, closing a stake of 7,554 shares — an estimated $454K sold.

Delek Group first reported a position in SOXX in Q1 2018 and held it in 3 quarters. The position peaked at $555K in Q1 2018. 154 funds tracked by Wall St. Rank hold SOXX as of Q4 2018.

  • Delek Group reported no remaining iShares Semiconductor ETF position as of Q4 2018 after selling out during the quarter.
  • Delek Group sold 7,554 iShares Semiconductor ETF shares in Q4 2018, an estimated $454K.
  • Delek Group first reported a position in iShares Semiconductor ETF in Q1 2018 and held it in 3 quarters.
  • Delek Group's iShares Semiconductor ETF position peaked at $555K in Q1 2018.
  • 154 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2018.

Based on Delek Group's 13F filing for Q4 2018, filed 14 Feb 2019.