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Erste Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History

Erste Asset Management’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
2020
Q2 		– Sell
-372
Closed -$25.4K – 435
2020
Q1 		$25.4K Sell
372
-1,242
-77% -$98.3K ﹤0.01% 380
2019
Q4 		$135K Sell
1,614
-92,931
-98% -$7.14M 0.01% 358
2019
Q3 		$6.73M Buy
+94,545
New +$6.52M 0.36% 73

Other funds holding SOXX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Erste Asset Management's SOXX Position: Q2 2020 in Review

Erste Asset Management sold out of iShares Semiconductor ETF (SOXX) in Q2 2020, closing a stake of 372 shares — an estimated $25.4K sold.

Erste Asset Management first reported a position in SOXX in Q3 2019 and held it in 3 quarters. The position peaked at $6.73M in Q3 2019. 253 funds tracked by Wall St. Rank hold SOXX as of Q2 2020.

  • Erste Asset Management reported no remaining iShares Semiconductor ETF position as of Q2 2020 after selling out during the quarter.
  • Erste Asset Management sold 372 iShares Semiconductor ETF shares in Q2 2020, an estimated $25.4K.
  • Erste Asset Management first reported a position in iShares Semiconductor ETF in Q3 2019 and held it in 3 quarters.
  • Erste Asset Management's iShares Semiconductor ETF position peaked at $6.73M in Q3 2019.
  • 253 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2020.

Based on Erste Asset Management's 13F filing for Q2 2020, filed 22 Nov 2024.