Icon Wealth Partners’s iShares Semiconductor ETF SOXX Stock Holding History

Icon Wealth Partners’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 Q3	$189K	Hold	1,200	–	–	0.02%	298
2023 Q2	$203K	Hold	1,200	–	–	0.02%	309
2023 Q1	$178K	Buy	+1,200	New	+$164K	0.02%	330
2022 Q1	–	Sell	-1,500	Closed	-$271K	–	353
2021 Q4	$271K	Sell	1,500 -198	-12%	-$33.2K	0.03%	277
2021 Q3	$252K	Hold	1,698	–	–	0.03%	307
2021 Q2	$257K	Sell	1,698 -117	-6%	-$16.7K	0.03%	319
2021 Q1	$257K	Hold	1,815	–	–	0.03%	287
2020 Q4	$229K	Sell	1,815 -900	-33%	-$103K	0.04%	257
2020 Q3	$276K	Buy	2,715 +6	+0.2%	+$586	0.05%	209
2020 Q2	$245K	Sell	2,709 -1,197	-31%	-$96.8K	0.06%	218
2020 Q1	$267K	Buy	3,906 +1,506	+63%	+$119K	0.11%	116
2019 Q4	$201K	Buy	+2,400	New	+$185K	0.06%	167

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Icon Wealth Partners's SOXX Position: Q3 2023 in Review

Icon Wealth Partners held its iShares Semiconductor ETF (SOXX) position steady in Q3 2023 at 1,200 shares worth $189K. The position accounts for 0.02% of the portfolio, ranked #298.

Icon Wealth Partners first reported a position in SOXX in Q4 2019 and has held it in 12 quarters since. The position peaked at $276K in Q3 2020. 523 funds tracked by Wall St. Rank hold SOXX as of Q3 2023.

Icon Wealth Partners held 1,200 shares of iShares Semiconductor ETF worth $189K as of Q3 2023.
Icon Wealth Partners left its iShares Semiconductor ETF share count unchanged in Q3 2023.
iShares Semiconductor ETF made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #298 holding.
Icon Wealth Partners first reported a position in iShares Semiconductor ETF in Q4 2019 and has held it in 12 quarters since.
Icon Wealth Partners's iShares Semiconductor ETF position peaked at $276K in Q3 2020.
523 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.