Hanlon Investment Management’s iShares Semiconductor ETF SOXX Stock Holding History

Hanlon Investment 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
2023 Q2	–	Sell	-2,301	Closed	-$341K	–	142
2023 Q1	$341K	Buy	+2,301	New	+$314K	0.1%	99

Other funds holding SOXX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Hanlon Investment Management's SOXX Position: Q2 2023 in Review

Hanlon Investment Management sold out of iShares Semiconductor ETF (SOXX) in Q2 2023, closing a stake of 2,301 shares — an estimated $341K sold.

Hanlon Investment Management first reported a position in SOXX in Q1 2023 and held it in 1 quarter. The position peaked at $341K in Q1 2023. 523 funds tracked by Wall St. Rank hold SOXX as of Q2 2023.

Hanlon Investment Management reported no remaining iShares Semiconductor ETF position as of Q2 2023 after selling out during the quarter.
Hanlon Investment Management sold 2,301 iShares Semiconductor ETF shares in Q2 2023, an estimated $341K.
Hanlon Investment Management first reported a position in iShares Semiconductor ETF in Q1 2023 and held it in 1 quarter.
Hanlon Investment Management's iShares Semiconductor ETF position peaked at $341K in Q1 2023.
523 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2023.

Based on Hanlon Investment Management's 13F filing for Q2 2023, filed 8 Aug 2023.