Elm Advisors’s iShares Semiconductor ETF SOXX Stock Holding History

Elm 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
2021 Q1	–	Sell	-375	Closed	-$47K	–	225
2020 Q4	$47K	Buy	+375	New	+$43K	0.03%	166
2018 Q4	–	Sell	-375	Closed	-$23K	–	233
2018 Q3	$23K	Buy	+375	New	+$23.2K	0.02%	211

Other funds holding SOXX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Elm Advisors's SOXX Position: Q1 2021 in Review

Elm Advisors sold out of iShares Semiconductor ETF (SOXX) in Q1 2021, closing a stake of 375 shares — an estimated $47K sold.

Elm Advisors first reported a position in SOXX in Q3 2018 and held it in 2 quarters. The position peaked at $47K in Q4 2020. 366 funds tracked by Wall St. Rank hold SOXX as of Q1 2021.

Elm Advisors reported no remaining iShares Semiconductor ETF position as of Q1 2021 after selling out during the quarter.
Elm Advisors sold 375 iShares Semiconductor ETF shares in Q1 2021, an estimated $47K.
Elm Advisors first reported a position in iShares Semiconductor ETF in Q3 2018 and held it in 2 quarters.
Elm Advisors's iShares Semiconductor ETF position peaked at $47K in Q4 2020.
366 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2021.

Based on Elm Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.