First Allied Advisory Services’s iShares Semiconductor ETF SOXX Stock Holding History

First Allied Advisory Services’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 Q3	$769K	Sell	22,725 -5,859	-20%	-$191K	0.03%	560
2020 Q2	$860K	Sell	28,584 -8,595	-23%	-$232K	0.03%	486
2020 Q1	$848K	Buy	37,179 +3,825	+11%	+$101K	0.04%	432
2019 Q4	$936K	Sell	33,354 -1,377	-4%	-$35.3K	0.03%	496
2019 Q3	$810K	Buy	34,731 +5,724	+20%	+$132K	0.03%	530
2019 Q2	$639K	Sell	29,007 -675	-2%	-$14.7K	0.02%	601
2019 Q1	$624K	Buy	+29,682	New	+$584K	0.02%	598
2018 Q2	–	Sell	-15,192	Closed	-$309K	–	1233
2018 Q1	$309K	Buy	15,192 +1,449	+11%	+$29.4K	0.01%	857
2017 Q4	$266K	Buy	13,743 +972	+8%	+$18.4K	0.01%	927
2017 Q3	$216K	Buy	+12,771	New	+$212K	0.01%	982
2016 Q4	–	Sell	-18,855	Closed	-$237K	–	1158
2016 Q3	$237K	Sell	18,855 -10,548	-36%	-$123K	0.01%	849
2016 Q2	$299K	Buy	+29,403	New	+$299K	0.02%	746
2015 Q2	–	Sell	-56,439	Closed	-$589K	–	1179
2015 Q1	$589K	Sell	56,439 -2,304	-4%	-$24K	0.04%	517
2014 Q4	$607K	Sell	58,743 -11,412	-16%	-$111K	0.04%	465
2014 Q3	$679K	Buy	70,155 +603	+0.9%	+$5.79K	0.05%	413
2014 Q2	$666K	Buy	+69,552	New	+$626K	0.05%	437

Other funds holding SOXX

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

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

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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

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

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

First Allied Advisory Services's SOXX Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares Semiconductor ETF (SOXX) stake by 20% in Q3 2020, selling an estimated $191K and leaving 22,725 shares worth $769K. The position accounts for 0.03% of the portfolio, ranked #560.

First Allied Advisory Services first reported a position in SOXX in Q2 2014 and has held it in 16 quarters since. The position peaked at $936K in Q4 2019. 268 funds tracked by Wall St. Rank hold SOXX as of Q3 2020.

First Allied Advisory Services held 22,725 shares of iShares Semiconductor ETF worth $769K as of Q3 2020.
First Allied Advisory Services sold 5,859 iShares Semiconductor ETF shares in Q3 2020, an estimated $191K.
iShares Semiconductor ETF made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #560 holding.
First Allied Advisory Services first reported a position in iShares Semiconductor ETF in Q2 2014 and has held it in 16 quarters since.
First Allied Advisory Services's iShares Semiconductor ETF position peaked at $936K in Q4 2019.
268 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.