Mivtachim The Workers Social Insurance Fund’s iShares Semiconductor ETF SOXX Stock Holding History

Mivtachim The Workers Social Insurance Fund’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 Q2	–	Sell	-299,367	Closed	-$47.2M	–	45
2022 Q1	$47.2M	Hold	299,367	–	–	1.7%	12
2021 Q4	$54.1M	Hold	299,367	–	–	1.7%	14
2021 Q3	$44.5M	Sell	299,367 -150,819	-34%	-$22.9M	1.49%	18
2021 Q2	$68.2M	Buy	450,186 +100,086	+29%	+$14.3M	2.3%	11
2021 Q1	$49.5M	Hold	350,100	–	–	1.83%	15
2020 Q4	$44.3M	Buy	350,100 +110,700	+46%	+$12.7M	1.76%	15
2020 Q3	$24.3M	Sell	239,400 -203,400	-46%	-$19.9M	1.01%	21
2020 Q2	$40M	Buy	+442,800	New	+$35.8M	1.53%	14

Other funds holding SOXX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund's SOXX Position: Q2 2022 in Review

Mivtachim The Workers Social Insurance Fund sold out of iShares Semiconductor ETF (SOXX) in Q2 2022, closing a stake of 299,367 shares — an estimated $47.2M sold.

Mivtachim The Workers Social Insurance Fund first reported a position in SOXX in Q2 2020 and held it in 8 quarters. The position peaked at $68.2M in Q2 2021. 453 funds tracked by Wall St. Rank hold SOXX as of Q2 2022.

Mivtachim The Workers Social Insurance Fund reported no remaining iShares Semiconductor ETF position as of Q2 2022 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 299,367 iShares Semiconductor ETF shares in Q2 2022, an estimated $47.2M.
Mivtachim The Workers Social Insurance Fund first reported a position in iShares Semiconductor ETF in Q2 2020 and held it in 8 quarters.
Mivtachim The Workers Social Insurance Fund's iShares Semiconductor ETF position peaked at $68.2M in Q2 2021.
453 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2022.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q2 2022, filed 25 Jul 2022.