Homrich & Berg’s iShares Semiconductor ETF SOXX Stock Holding History

Homrich & Berg’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
2021 Q2	–	Sell	-1,590	Closed	-$225K	–	494
2021 Q1	$225K	Hold	1,590	–	–	0.01%	385
2020 Q4	$201K	Buy	+1,590	New	+$183K	0.01%	383

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Homrich & Berg's SOXX Position: Q2 2021 in Review

Homrich & Berg sold out of iShares Semiconductor ETF (SOXX) in Q2 2021, closing a stake of 1,590 shares — an estimated $225K sold.

Homrich & Berg first reported a position in SOXX in Q4 2020 and held it in 2 quarters. The position peaked at $225K in Q1 2021. 376 funds tracked by Wall St. Rank hold SOXX as of Q2 2021.

Homrich & Berg reported no remaining iShares Semiconductor ETF position as of Q2 2021 after selling out during the quarter.
Homrich & Berg sold 1,590 iShares Semiconductor ETF shares in Q2 2021, an estimated $225K.
Homrich & Berg first reported a position in iShares Semiconductor ETF in Q4 2020 and held it in 2 quarters.
Homrich & Berg's iShares Semiconductor ETF position peaked at $225K in Q1 2021.
376 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2021.

Based on Homrich & Berg's 13F filing for Q2 2021, filed 9 Aug 2021.