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Next Financial Group’s iShares Semiconductor ETF SOXX Stock Holding History

Next Financial Group’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
Q4 		$2.68M Buy
14,808
+11,292
+321% +$1.89M 0.18% 127
2021
Q3 		$522K Buy
3,516
+666
+23% +$101K 0.04% 446
2021
Q2 		$431K Buy
2,850
+408
+17% +$58.4K 0.03% 531
2021
Q1 		$346K Sell
2,442
-72
-3% -$9.85K 0.03% 560
2020
Q4 		$318K Sell
2,514
-375
-13% -$43K 0.03% 544
2020
Q3 		$293K Buy
+2,889
New +$282K 0.03% 506
2020
Q2 		– Sell
-39
Closed -$3K – 1705
2020
Q1 		$3K Sell
39
-48
-55% -$3.8K ﹤0.01% 1862
2019
Q4 		$7K Hold
87
– – ﹤0.01% 1890
2019
Q3 		$6K Sell
87
-9
-9% -$621 ﹤0.01% 1876
2019
Q2 		$6K Sell
96
-3,792
-98% -$248K ﹤0.01% 1848
2019
Q1 		$246K Sell
3,888
-22,263
-85% -$1.31M 0.06% 311
2018
Q4 		$1.37M Buy
26,151
+18,582
+246% +$1.02M 0.28% 88
2018
Q3 		$467K Sell
7,569
-2,004
-21% -$124K 0.22% 103
2018
Q2 		$569K Sell
9,573
-18,813
-66% -$1.14M 0.22% 120
2018
Q1 		$1.7M Buy
28,386
+4,707
+20% +$287K 0.36% 71
2017
Q4 		$1.34M Sell
23,679
-480
-2% -$27.3K 0.57% 44
2017
Q3 		$1.33M Buy
24,159
+219
+0.9% +$10.9K 0.37% 65
2017
Q2 		$1.12M Buy
23,940
+1,023
+4% +$48.2K 0.27% 89
2017
Q1 		$1.04M Buy
+22,917
New +$999K 0.29% 86
2014
Q4 		– Sell
-3,405
Closed -$99K – 2315
2014
Q3 		$99K Buy
3,405
+2,160
+173% +$62.2K 0.02% 664
2014
Q2 		$35K Buy
+1,245
New +$33.6K 0.02% 440

Other funds holding SOXX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Next Financial Group's SOXX Position: Q4 2021 in Review

Next Financial Group increased its iShares Semiconductor ETF (SOXX) stake by 321% in Q4 2021, buying an estimated $1.89M and bringing the position to 14,808 shares worth $2.68M. The position accounts for 0.18% of the portfolio, ranked #127.

Next Financial Group first reported a position in SOXX in Q2 2014 and has held it in 21 quarters since. 471 funds tracked by Wall St. Rank hold SOXX as of Q4 2021.

  • Next Financial Group held 14,808 shares of iShares Semiconductor ETF worth $2.68M as of Q4 2021.
  • Next Financial Group bought 11,292 iShares Semiconductor ETF shares in Q4 2021, an estimated $1.89M.
  • iShares Semiconductor ETF made up 0.18% of Next Financial Group's portfolio in Q4 2021, its #127 holding.
  • Next Financial Group first reported a position in iShares Semiconductor ETF in Q2 2014 and has held it in 21 quarters since.
  • 471 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.