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Meritage Portfolio Management’s iShares Semiconductor ETF SOXX Stock Holding History

Meritage Portfolio Management’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
2022
Q4 		– Sell
-49,134
Closed -$5.22M – 327
2022
Q3 		$5.22M Buy
+49,134
New +$6.16M 0.43% 71

Other funds holding SOXX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Meritage Portfolio Management's SOXX Position: Q4 2022 in Review

Meritage Portfolio Management sold out of iShares Semiconductor ETF (SOXX) in Q4 2022, closing a stake of 49,134 shares — an estimated $5.22M sold.

Meritage Portfolio Management first reported a position in SOXX in Q3 2022 and held it in 1 quarter. The position peaked at $5.22M in Q3 2022. 461 funds tracked by Wall St. Rank hold SOXX as of Q4 2022.

  • Meritage Portfolio Management reported no remaining iShares Semiconductor ETF position as of Q4 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 49,134 iShares Semiconductor ETF shares in Q4 2022, an estimated $5.22M.
  • Meritage Portfolio Management first reported a position in iShares Semiconductor ETF in Q3 2022 and held it in 1 quarter.
  • Meritage Portfolio Management's iShares Semiconductor ETF position peaked at $5.22M in Q3 2022.
  • 461 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2022.

Based on Meritage Portfolio Management's 13F filing for Q4 2022, filed 1 Feb 2023.