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M Holdings Securities’s iShares Semiconductor ETF SOXX Stock Holding History

M Holdings Securities’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
2014
Q4 		– Sell
-3,219
Closed -$93K – 394
2014
Q3 		$93K Buy
+3,219
New +$92.8K 0.05% 297

Other funds holding SOXX

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

M Holdings Securities's SOXX Position: Q4 2014 in Review

M Holdings Securities sold out of iShares Semiconductor ETF (SOXX) in Q4 2014, closing a stake of 3,219 shares — an estimated $93K sold.

M Holdings Securities first reported a position in SOXX in Q3 2014 and held it in 1 quarter. The position peaked at $93K in Q3 2014. 65 funds tracked by Wall St. Rank hold SOXX as of Q4 2014.

  • M Holdings Securities reported no remaining iShares Semiconductor ETF position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 3,219 iShares Semiconductor ETF shares in Q4 2014, an estimated $93K.
  • M Holdings Securities first reported a position in iShares Semiconductor ETF in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's iShares Semiconductor ETF position peaked at $93K in Q3 2014.
  • 65 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.