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Murray Stahl’s iShares Semiconductor ETF SOXX Stock Holding History

Murray Stahl’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
2021
Q1 		– Sell
-2,748
Closed -$347K – 357
2020
Q4 		$347K Buy
+2,748
New +$315K 0.01% 272

Other funds holding SOXX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Murray Stahl's SOXX Position: Q1 2021 in Review

Murray Stahl sold out of iShares Semiconductor ETF (SOXX) in Q1 2021, closing a stake of 2,748 shares — an estimated $347K sold.

Murray Stahl first reported a position in SOXX in Q4 2020 and held it in 1 quarter. The position peaked at $347K in Q4 2020. 366 funds tracked by Wall St. Rank hold SOXX as of Q1 2021.

  • Murray Stahl reported no remaining iShares Semiconductor ETF position as of Q1 2021 after selling out during the quarter.
  • Murray Stahl sold 2,748 iShares Semiconductor ETF shares in Q1 2021, an estimated $347K.
  • Murray Stahl first reported a position in iShares Semiconductor ETF in Q4 2020 and held it in 1 quarter.
  • Murray Stahl's iShares Semiconductor ETF position peaked at $347K in Q4 2020.
  • 366 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2021.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2021, filed 11 May 2021.