Private Capital Group’s iShares Semiconductor ETF SOXX Stock Holding History

Private Capital 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
2022 Q2	–	Sell	-45	Closed	-$7K	–	2089
2022 Q1	$7K	Hold	45	–	–	﹤0.01%	1410
2021 Q4	$8K	Hold	45	–	–	﹤0.01%	1401
2021 Q3	$7K	Hold	45	–	–	﹤0.01%	1489
2021 Q2	$7K	Hold	45	–	–	﹤0.01%	1479
2021 Q1	$6K	Hold	45	–	–	﹤0.01%	1461
2020 Q4	$6K	Hold	45	–	–	﹤0.01%	1532
2020 Q3	$5K	Hold	45	–	–	﹤0.01%	1518
2020 Q2	$4K	Hold	45	–	–	﹤0.01%	1570
2020 Q1	$3K	Hold	45	–	–	﹤0.01%	1621
2019 Q4	$3K	Hold	45	–	–	﹤0.01%	1639
2019 Q3	$3K	Buy	+45	New	+$3.1K	﹤0.01%	1825
2019 Q2	–	Sell	-45	Closed	-$3K	–	2404
2019 Q1	$3K	Hold	45	–	–	﹤0.01%	1827
2018 Q4	$2K	Buy	+45	New	+$2.47K	﹤0.01%	1914

Other funds holding SOXX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

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

Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return

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

HIIFS

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

Private Capital Group's SOXX Position: Q2 2022 in Review

Private Capital Group sold out of iShares Semiconductor ETF (SOXX) in Q2 2022, closing a stake of 45 shares — an estimated $7K sold.

Private Capital Group first reported a position in SOXX in Q4 2018 and held it in 13 quarters. The position peaked at $8K in Q4 2021. 451 funds tracked by Wall St. Rank hold SOXX as of Q2 2022.

Private Capital Group reported no remaining iShares Semiconductor ETF position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 45 iShares Semiconductor ETF shares in Q2 2022, an estimated $7K.
Private Capital Group first reported a position in iShares Semiconductor ETF in Q4 2018 and held it in 13 quarters.
Private Capital Group's iShares Semiconductor ETF position peaked at $8K in Q4 2021.
451 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.