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GW & Wade’s iShares Semiconductor ETF SOXX Stock Holding History

GW & Wade’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
2023
Q4 		$3.35M Buy
17,415
+834
+5% +$140K 0.11% 131
2023
Q3 		$2.62M Buy
16,581
+2,586
+18% +$431K 0.1% 135
2023
Q2 		$2.37M Buy
13,995
+10,674
+321% +$1.6M 0.09% 145
2023
Q1 		$492K Buy
3,321
+75
+2% +$10.2K 0.02% 263
2022
Q4 		$376K Buy
3,246
+705
+28% +$81.8K 0.02% 288
2022
Q3 		$270K Sell
2,541
-234
-8% -$29.3K 0.01% 311
2022
Q2 		$323K Buy
2,775
+804
+41% +$108K 0.01% 297
2022
Q1 		$311K Sell
1,971
-150
-7% -$24K 0.01% 307
2021
Q4 		$383K Buy
2,121
+153
+8% +$25.7K 0.02% 280
2021
Q3 		$293K Buy
1,968
+69
+4% +$10.5K 0.01% 316
2021
Q2 		$287K Buy
1,899
+105
+6% +$15K 0.01% 318
2021
Q1 		$254K Buy
1,794
+39
+2% +$5.34K 0.01% 304
2020
Q4 		$222K Buy
+1,755
New +$201K 0.01% 286

Other funds holding SOXX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GW & Wade's SOXX Position: Q4 2023 in Review

GW & Wade increased its iShares Semiconductor ETF (SOXX) stake by 5% in Q4 2023, buying an estimated $140K and bringing the position to 17,415 shares worth $3.35M. The position accounts for 0.11% of the portfolio, ranked #131.

GW & Wade first reported a position in SOXX in Q4 2020 and has held it in 13 quarters since. 627 funds tracked by Wall St. Rank hold SOXX as of Q4 2023.

  • GW & Wade held 17,415 shares of iShares Semiconductor ETF worth $3.35M as of Q4 2023.
  • GW & Wade bought 834 iShares Semiconductor ETF shares in Q4 2023, an estimated $140K.
  • iShares Semiconductor ETF made up 0.11% of GW & Wade's portfolio in Q4 2023, its #131 holding.
  • GW & Wade first reported a position in iShares Semiconductor ETF in Q4 2020 and has held it in 13 quarters since.
  • 627 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.