FS
SOXX icon

Ferguson Shapiro’s iShares Semiconductor ETF SOXX Stock Holding History

Ferguson Shapiro’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
-18,429
Closed -$2.33M – 36
2020
Q4 		$2.33M Buy
18,429
+2,253
+14% +$259K 1.73% 21
2020
Q3 		$1.64M Buy
+16,176
New +$1.58M 1.13% 16

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
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
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
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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ferguson Shapiro's SOXX Position: Q1 2021 in Review

Ferguson Shapiro sold out of iShares Semiconductor ETF (SOXX) in Q1 2021, closing a stake of 18,429 shares — an estimated $2.33M sold.

Ferguson Shapiro first reported a position in SOXX in Q3 2020 and held it in 2 quarters. The position peaked at $2.33M in Q4 2020. 366 funds tracked by Wall St. Rank hold SOXX as of Q1 2021.

  • Ferguson Shapiro reported no remaining iShares Semiconductor ETF position as of Q1 2021 after selling out during the quarter.
  • Ferguson Shapiro sold 18,429 iShares Semiconductor ETF shares in Q1 2021, an estimated $2.33M.
  • Ferguson Shapiro first reported a position in iShares Semiconductor ETF in Q3 2020 and held it in 2 quarters.
  • Ferguson Shapiro's iShares Semiconductor ETF position peaked at $2.33M in Q4 2020.
  • 366 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2021.

Based on Ferguson Shapiro's 13F filing for Q1 2021, filed 1 Apr 2021.