Enterprise Trust & Investment’s iShares Semiconductor ETF SOXX Stock Holding History

Enterprise Trust & Investment’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	$122K	Sell	1,050 -150	-13%	-$20.2K	0.05%	89
2022 Q1	$189K	Sell	1,200 -300	-20%	-$48K	0.07%	82
2021 Q4	$271K	Hold	1,500	–	–	0.09%	81
2021 Q3	$223K	Hold	1,500	–	–	0.09%	79
2021 Q2	$227K	Buy	+1,500	New	+$215K	0.09%	78

Other funds holding SOXX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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

Enterprise Trust & Investment's SOXX Position: Q2 2022 in Review

Enterprise Trust & Investment reduced its iShares Semiconductor ETF (SOXX) stake by 13% in Q2 2022, selling an estimated $20.2K and leaving 1,050 shares worth $122K. The position accounts for 0.05% of the portfolio, ranked #89.

Enterprise Trust & Investment first reported a position in SOXX in Q2 2021 and has held it in 5 quarters since. The position peaked at $271K in Q4 2021. 453 funds tracked by Wall St. Rank hold SOXX as of Q2 2022.

Enterprise Trust & Investment held 1,050 shares of iShares Semiconductor ETF worth $122K as of Q2 2022.
Enterprise Trust & Investment sold 150 iShares Semiconductor ETF shares in Q2 2022, an estimated $20.2K.
iShares Semiconductor ETF made up 0.05% of Enterprise Trust & Investment's portfolio in Q2 2022, its #89 holding.
Enterprise Trust & Investment first reported a position in iShares Semiconductor ETF in Q2 2021 and has held it in 5 quarters since.
Enterprise Trust & Investment's iShares Semiconductor ETF position peaked at $271K in Q4 2021.
453 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.