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

Gemmer 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
2022 Q2	–	Sell	-540	Closed	-$85K	–	989
2022 Q1	$85K	Buy	540 +90	+20%	+$14.4K	0.01%	184
2021 Q4	$81K	Hold	450	–	–	0.01%	204
2021 Q3	$67K	Hold	450	–	–	0.01%	201
2021 Q2	$68K	Hold	450	–	–	0.01%	222
2021 Q1	$64K	Hold	450	–	–	0.01%	217
2020 Q4	$57K	Hold	450	–	–	0.01%	219
2020 Q3	$46K	Hold	450	–	–	0.01%	219
2020 Q2	$41K	Hold	450	–	–	0.01%	228
2020 Q1	$31K	Buy	+450	New	+$35.6K	0.01%	244

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

Gemmer Asset Management's SOXX Position: Q2 2022 in Review

Gemmer Asset Management sold out of iShares Semiconductor ETF (SOXX) in Q2 2022, closing a stake of 540 shares — an estimated $85K sold.

Gemmer Asset Management first reported a position in SOXX in Q1 2020 and held it in 9 quarters. The position peaked at $85K in Q1 2022. 453 funds tracked by Wall St. Rank hold SOXX as of Q2 2022.

Gemmer Asset Management reported no remaining iShares Semiconductor ETF position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 540 iShares Semiconductor ETF shares in Q2 2022, an estimated $85K.
Gemmer Asset Management first reported a position in iShares Semiconductor ETF in Q1 2020 and held it in 9 quarters.
Gemmer Asset Management's iShares Semiconductor ETF position peaked at $85K in Q1 2022.
453 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.