Ratio Wealth Group’s iShares Semiconductor ETF SOXX Stock Holding History

Ratio Wealth 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 Q1	$3.53M	Buy	15,636 +561	+4%	+$117K	0.66%	32
2023 Q4	$2.89M	Buy	15,075 +1,002	+7%	+$168K	0.63%	33
2023 Q3	$2.22M	Buy	14,073 +558	+4%	+$92.9K	0.56%	31
2023 Q2	$2.29M	Buy	+13,515	New	+$2.03M	0.57%	30
2022 Q4	$2.24M	Buy	19,299 +3,312	+21%	+$385K	0.64%	28
2022 Q3	$1.7M	Buy	+15,987	New	+$2M	0.55%	32

Other funds holding SOXX

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

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

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

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

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

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

Ratio Wealth Group's SOXX Position: Q1 2024 in Review

Ratio Wealth Group increased its iShares Semiconductor ETF (SOXX) stake by 3.7% in Q1 2024, buying an estimated $117K and bringing the position to 15,636 shares worth $3.53M. The position accounts for 0.66% of the portfolio, ranked #32.

Ratio Wealth Group first reported a position in SOXX in Q3 2022 and has held it in 6 quarters since. 690 funds tracked by Wall St. Rank hold SOXX as of Q1 2024.

Ratio Wealth Group held 15,636 shares of iShares Semiconductor ETF worth $3.53M as of Q1 2024.
Ratio Wealth Group bought 561 iShares Semiconductor ETF shares in Q1 2024, an estimated $117K.
iShares Semiconductor ETF made up 0.66% of Ratio Wealth Group's portfolio in Q1 2024, its #32 holding.
Ratio Wealth Group first reported a position in iShares Semiconductor ETF in Q3 2022 and has held it in 6 quarters since.
690 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.