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Herbst Group’s iShares Semiconductor ETF SOXX Stock Holding History

Herbst Group’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
-13,488
Closed -$2.91M – 69
2024
Q4 		$2.91M Sell
13,488
-801
-6% -$179K 1.81% 26
2024
Q3 		$3.29M Sell
14,289
-204
-1% -$46.9K 2.04% 21
2024
Q2 		$3.57M Buy
14,493
+49
+0.3% +$11.2K 2.17% 15
2024
Q1 		$3.26M Buy
14,444
+503
+4% +$105K 2.02% 18
2023
Q4 		$2.68M Buy
13,941
+120
+0.9% +$20.1K 1.72% 24
2023
Q3 		$2.18M Buy
13,821
+345
+3% +$57.4K 1.56% 27
2023
Q2 		$2.28M Sell
13,476
-1,830
-12% -$274K 1.57% 24
2023
Q1 		$2.27M Buy
15,306
+78
+0.5% +$10.6K 1.6% 27
2022
Q4 		$1.77M Buy
15,228
+120
+0.8% +$13.9K 1.43% 28
2022
Q3 		$1.6M Buy
15,108
+153
+1% +$19.2K 1.32% 31
2022
Q2 		$1.68M Buy
14,955
+30
+0.2% +$4.05K 1.33% 33
2022
Q1 		$2.35M Buy
14,925
+243
+2% +$38.9K 1.54% 28
2021
Q4 		$2.65M Buy
+14,682
New +$2.46M 1.64% 22

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

Herbst Group's SOXX Position: Q1 2025 in Review

Herbst Group sold out of iShares Semiconductor ETF (SOXX) in Q1 2025, closing a stake of 13,488 shares — an estimated $2.91M sold.

Herbst Group first reported a position in SOXX in Q4 2021 and held it in 13 quarters. The position peaked at $3.57M in Q2 2024. 715 funds tracked by Wall St. Rank hold SOXX as of Q1 2025.

  • Herbst Group reported no remaining iShares Semiconductor ETF position as of Q1 2025 after selling out during the quarter.
  • Herbst Group sold 13,488 iShares Semiconductor ETF shares in Q1 2025, an estimated $2.91M.
  • Herbst Group first reported a position in iShares Semiconductor ETF in Q4 2021 and held it in 13 quarters.
  • Herbst Group's iShares Semiconductor ETF position peaked at $3.57M in Q2 2024.
  • 715 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2025.

Based on Herbst Group's 13F filing for Q1 2025, filed 11 Apr 2025.