Parametric Portfolio Associates’s iShares Semiconductor ETF SOXX Stock Holding History

Parametric Portfolio Associates’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 Q1	$1.36M	Sell	8,595 -81	-0.9%	-$13K	﹤0.01%	2629
2021 Q4	$1.57M	Buy	8,676 +465	+6%	+$78K	﹤0.01%	2596
2021 Q3	$1.22M	Buy	8,211 +42	+0.5%	+$6.38K	﹤0.01%	2710
2021 Q2	$1.24M	Buy	8,169 +210	+3%	+$30K	﹤0.01%	2677
2021 Q1	$1.13M	Sell	7,959 -9	-0.1%	-$1.23K	﹤0.01%	3107
2020 Q4	$1.01M	Buy	7,968 +390	+5%	+$44.8K	﹤0.01%	3051
2020 Q3	$769K	Buy	7,578 +84	+1%	+$8.21K	﹤0.01%	3067
2020 Q2	$677K	Buy	+7,494	New	+$606K	﹤0.01%	3119

Other funds holding SOXX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

HIIFS

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Parametric Portfolio Associates's SOXX Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its iShares Semiconductor ETF (SOXX) stake by 0.93% in Q1 2022, selling an estimated $13K and leaving 8,595 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2629.

Parametric Portfolio Associates first reported a position in SOXX in Q2 2020 and has held it in 8 quarters since. The position peaked at $1.57M in Q4 2021. 468 funds tracked by Wall St. Rank hold SOXX as of Q1 2022.

Parametric Portfolio Associates held 8,595 shares of iShares Semiconductor ETF worth $1.36M as of Q1 2022.
Parametric Portfolio Associates sold 81 iShares Semiconductor ETF shares in Q1 2022, an estimated $13K.
iShares Semiconductor ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2629 holding.
Parametric Portfolio Associates first reported a position in iShares Semiconductor ETF in Q2 2020 and has held it in 8 quarters since.
Parametric Portfolio Associates's iShares Semiconductor ETF position peaked at $1.57M in Q4 2021.
468 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.