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Fermata Advisors’s iShares Semiconductor ETF SOXX Stock Holding History

Fermata 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
2025
Q1 		– Sell
-1,095
Closed -$236K – 301
2024
Q4 		$236K Sell
1,095
-804
-42% -$179K 0.04% 232
2024
Q3 		$438K Sell
1,899
-14,625
-89% -$3.36M 0.09% 134
2024
Q2 		$4.08M Buy
16,524
+206
+1% +$47.1K 0.94% 30
2024
Q1 		$3.69M Buy
+16,318
New +$3.39M 0.83% 34
2022
Q4 		– Sell
-10,713
Closed -$1.14M – 145
2022
Q3 		$1.14M Buy
10,713
+3,639
+51% +$456K 0.37% 68
2022
Q2 		$827K Buy
7,074
+876
+14% +$118K 0.29% 78
2022
Q1 		$980K Buy
6,198
+720
+13% +$115K 0.37% 65
2021
Q4 		$992K Buy
5,478
+3,735
+214% +$626K 0.36% 56
2021
Q3 		$259K Buy
+1,743
New +$265K 0.11% 138

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fermata Advisors's SOXX Position: Q1 2025 in Review

Fermata Advisors sold out of iShares Semiconductor ETF (SOXX) in Q1 2025, closing a stake of 1,095 shares — an estimated $236K sold.

Fermata Advisors first reported a position in SOXX in Q3 2021 and held it in 9 quarters. The position peaked at $4.08M in Q2 2024. 715 funds tracked by Wall St. Rank hold SOXX as of Q1 2025.

  • Fermata Advisors reported no remaining iShares Semiconductor ETF position as of Q1 2025 after selling out during the quarter.
  • Fermata Advisors sold 1,095 iShares Semiconductor ETF shares in Q1 2025, an estimated $236K.
  • Fermata Advisors first reported a position in iShares Semiconductor ETF in Q3 2021 and held it in 9 quarters.
  • Fermata Advisors's iShares Semiconductor ETF position peaked at $4.08M in Q2 2024.
  • 715 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2025.

Based on Fermata Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.