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

Norris 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
2024
Q3 		– Sell
-15,289
Closed -$3.77M – 85
2024
Q2 		$3.77M Sell
15,289
-1,681
-10% -$385K 1.96% 12
2024
Q1 		$3.83M Buy
16,970
+1,142
+7% +$237K 2.1% 12
2023
Q4 		$3.04M Sell
15,828
-3,153
-17% -$529K 1.85% 15
2023
Q3 		$3M Buy
18,981
+1,836
+11% +$306K 2.08% 13
2023
Q2 		$2.9M Sell
17,145
-25,941
-60% -$3.89M 2.01% 16
2023
Q1 		$6.39M Buy
43,086
+14,451
+50% +$1.97M 4.68% 7
2022
Q4 		$3.32M Sell
28,635
-102
-0.4% -$11.8K 2.81% 11
2022
Q3 		$3.05M Sell
28,737
-594
-2% -$74.5K 2.8% 13
2022
Q2 		$3.42M Sell
29,331
-1,410
-5% -$190K 2.75% 13
2022
Q1 		$4.85M Buy
30,741
+60
+0.2% +$9.61K 2.93% 13
2021
Q4 		$5.55M Buy
30,681
+15,063
+96% +$2.53M 3.35% 8
2021
Q3 		$2.32M Buy
15,618
+2,136
+16% +$325K 1.53% 19
2021
Q2 		$2.04M Sell
13,482
-12,528
-48% -$1.79M 1.38% 22
2021
Q1 		$3.68M Buy
26,010
+2,721
+12% +$372K 2.7% 12
2020
Q4 		$2.94M Sell
23,289
-3,102
-12% -$356K 2.32% 11
2020
Q3 		$2.68M Sell
26,391
-294
-1% -$28.7K 2.27% 13
2020
Q2 		$2.41M Buy
26,685
+4,782
+22% +$387K 2.28% 12
2020
Q1 		$1.5M Buy
+21,903
New +$1.73M 1.67% 16

Other funds holding SOXX

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Norris Financial Group's SOXX Position: Q3 2024 in Review

Norris Financial Group sold out of iShares Semiconductor ETF (SOXX) in Q3 2024, closing a stake of 15,289 shares — an estimated $3.77M sold.

Norris Financial Group first reported a position in SOXX in Q1 2020 and held it in 18 quarters. The position peaked at $6.39M in Q1 2023. 744 funds tracked by Wall St. Rank hold SOXX as of Q3 2024.

  • Norris Financial Group reported no remaining iShares Semiconductor ETF position as of Q3 2024 after selling out during the quarter.
  • Norris Financial Group sold 15,289 iShares Semiconductor ETF shares in Q3 2024, an estimated $3.77M.
  • Norris Financial Group first reported a position in iShares Semiconductor ETF in Q1 2020 and held it in 18 quarters.
  • Norris Financial Group's iShares Semiconductor ETF position peaked at $6.39M in Q1 2023.
  • 744 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2024.

Based on Norris Financial Group's 13F filing for Q3 2024, filed 20 May 2026.