Pekin Hardy Strauss’s iShares Semiconductor ETF SOXX Stock Holding History

Pekin Hardy Strauss’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	–	Sell	-2,685	Closed	-$485K	–	363
2021 Q4	$485K	Sell	2,685 -600	-18%	-$101K	0.07%	229
2021 Q3	$488K	Sell	3,285 -300	-8%	-$45.6K	0.07%	220
2021 Q2	$543K	Buy	3,585 +60	+2%	+$8.59K	0.08%	210
2021 Q1	$498K	Buy	3,525 +1,875	+114%	+$257K	0.08%	200
2020 Q4	$209K	Buy	+1,650	New	+$189K	0.04%	257

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Pekin Hardy Strauss's SOXX Position: Q1 2022 in Review

Pekin Hardy Strauss sold out of iShares Semiconductor ETF (SOXX) in Q1 2022, closing a stake of 2,685 shares — an estimated $485K sold.

Pekin Hardy Strauss first reported a position in SOXX in Q4 2020 and held it in 5 quarters. The position peaked at $543K in Q2 2021. 469 funds tracked by Wall St. Rank hold SOXX as of Q1 2022.

Pekin Hardy Strauss reported no remaining iShares Semiconductor ETF position as of Q1 2022 after selling out during the quarter.
Pekin Hardy Strauss sold 2,685 iShares Semiconductor ETF shares in Q1 2022, an estimated $485K.
Pekin Hardy Strauss first reported a position in iShares Semiconductor ETF in Q4 2020 and held it in 5 quarters.
Pekin Hardy Strauss's iShares Semiconductor ETF position peaked at $543K in Q2 2021.
469 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2022.

Based on Pekin Hardy Strauss's 13F filing for Q1 2022, filed 13 May 2022.