Pathstone Family Office’s iShares Semiconductor ETF SOXX Stock Holding History

Pathstone Family Office’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
2023 Q3	$322K	Buy	2,043 +582	+40%	+$96.9K	﹤0.01%	1268
2023 Q2	$247K	Buy	+1,461	New	+$219K	﹤0.01%	1054
2020 Q2	–	Sell	-75	Closed	-$5K	–	942
2020 Q1	$5K	Buy	+75	New	+$5.94K	﹤0.01%	621
2013 Q3	–	Sell	-2,865	Closed	-$61K	–	410
2013 Q2	$61K	Buy	+2,865	New	+$58.6K	0.07%	84

Other funds holding SOXX

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Pathstone Family Office's SOXX Position: Q3 2023 in Review

Pathstone Family Office increased its iShares Semiconductor ETF (SOXX) stake by 40% in Q3 2023, buying an estimated $96.9K and bringing the position to 2,043 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

Pathstone Family Office first reported a position in SOXX in Q2 2013 and has held it in 4 quarters since. 523 funds tracked by Wall St. Rank hold SOXX as of Q3 2023.

Pathstone Family Office held 2,043 shares of iShares Semiconductor ETF worth $322K as of Q3 2023.
Pathstone Family Office bought 582 iShares Semiconductor ETF shares in Q3 2023, an estimated $96.9K.
iShares Semiconductor ETF made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1268 holding.
Pathstone Family Office first reported a position in iShares Semiconductor ETF in Q2 2013 and has held it in 4 quarters since.
523 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.