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Maven Securities’s iShares Semiconductor ETF SOXX Stock Holding History

Maven 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
2024
Q2 		– Sell
-10,496
Closed -$2.37M – 998
2024
Q1 		$2.37M Buy
10,496
+5,183
+98% +$1.08M 0.14% 75
2023
Q4 		$1.02M Sell
5,313
-4,908
-48% -$824K 0.02% 473
2023
Q3 		$1.61M Buy
+10,221
New +$1.7M 0.02% 465
2021
Q4 		– Sell
-5,319
Closed -$791K – 1128
2021
Q3 		$791K Buy
+5,319
New +$808K 0.03% 522
2019
Q3 		– Sell
-43,371
Closed -$2.88M – 225
2019
Q2 		$2.88M Buy
+43,371
New +$2.83M 1.92% 19

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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Maven Securities's SOXX Position: Q2 2024 in Review

Maven Securities sold out of iShares Semiconductor ETF (SOXX) in Q2 2024, closing a stake of 10,496 shares — an estimated $2.37M sold.

Maven Securities first reported a position in SOXX in Q2 2019 and held it in 5 quarters. The position peaked at $2.88M in Q2 2019. 737 funds tracked by Wall St. Rank hold SOXX as of Q2 2024.

  • Maven Securities reported no remaining iShares Semiconductor ETF position as of Q2 2024 after selling out during the quarter.
  • Maven Securities sold 10,496 iShares Semiconductor ETF shares in Q2 2024, an estimated $2.37M.
  • Maven Securities first reported a position in iShares Semiconductor ETF in Q2 2019 and held it in 5 quarters.
  • Maven Securities's iShares Semiconductor ETF position peaked at $2.88M in Q2 2019.
  • 737 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2024.

Based on Maven Securities's 13F filing for Q2 2024, filed 13 Aug 2024.