Managed Account Advisors’s iShares Semiconductor ETF SOXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$2.29M Buy
74,538
+50,781
+214% +$1.63M ﹤0.01% 1787
2015
Q1
$745K Buy
23,757
+10,236
+76% +$320K ﹤0.01% 2174
2014
Q4
$419K Buy
13,521
+1,170
+9% +$34.3K ﹤0.01% 2234
2014
Q3
$358K Buy
12,351
+3,642
+42% +$105K ﹤0.01% 2233
2014
Q2
$251K Buy
+8,709
New +$235K ﹤0.01% 2253

Other funds holding SOXX

Managed Account Advisors's SOXX Position: Q2 2015 in Review

Managed Account Advisors increased its iShares Semiconductor ETF (SOXX) stake by 214% in Q2 2015, buying an estimated $1.63M and bringing the position to 74,538 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1787.

Managed Account Advisors first reported a position in SOXX in Q2 2014 and has held it in 5 quarters since. 59 funds tracked by Wall St. Rank hold SOXX as of Q2 2015.

  • Managed Account Advisors held 74,538 shares of iShares Semiconductor ETF worth $2.29M as of Q2 2015.
  • Managed Account Advisors bought 50,781 iShares Semiconductor ETF shares in Q2 2015, an estimated $1.63M.
  • iShares Semiconductor ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1787 holding.
  • Managed Account Advisors first reported a position in iShares Semiconductor ETF in Q2 2014 and has held it in 5 quarters since.
  • 59 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.