RBC Europe’s iShares Semiconductor ETF SOXX Stock Holding History

RBC Europe’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	$63K	Hold	540	–	–	﹤0.01%	307
2022 Q1	$85K	Hold	540	–	–	﹤0.01%	296
2021 Q4	$98K	Hold	540	–	–	﹤0.01%	284
2021 Q3	$80.3K	Hold	540	–	–	﹤0.01%	460
2021 Q2	$81.8K	Hold	540	–	–	﹤0.01%	471
2021 Q1	$76.3K	Hold	540	–	–	﹤0.01%	458
2020 Q4	$68.3K	Hold	540	–	–	﹤0.01%	455
2020 Q3	$54.8K	Hold	540	–	–	﹤0.01%	444
2020 Q2	$48.8K	Hold	540	–	–	﹤0.01%	448
2020 Q1	$36.9K	Hold	540	–	–	﹤0.01%	439
2019 Q4	$45.2K	Hold	540	–	–	﹤0.01%	475
2019 Q3	$38.1K	Hold	540	–	–	﹤0.01%	495
2019 Q2	$35.7K	Hold	540	–	–	﹤0.01%	536
2019 Q1	$34.1K	Hold	540	–	–	﹤0.01%	541
2018 Q4	$28.2K	Buy	+540	New	+$29.6K	﹤0.01%	552

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

RBC Europe's SOXX Position: Q2 2022 in Review

RBC Europe held its iShares Semiconductor ETF (SOXX) position steady in Q2 2022 at 540 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #307.

RBC Europe first reported a position in SOXX in Q4 2018 and has held it in 15 quarters since. The position peaked at $98K in Q4 2021. 451 funds tracked by Wall St. Rank hold SOXX as of Q2 2022.

RBC Europe held 540 shares of iShares Semiconductor ETF worth $63K as of Q2 2022.
RBC Europe left its iShares Semiconductor ETF share count unchanged in Q2 2022.
iShares Semiconductor ETF made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #307 holding.
RBC Europe first reported a position in iShares Semiconductor ETF in Q4 2018 and has held it in 15 quarters since.
RBC Europe's iShares Semiconductor ETF position peaked at $98K in Q4 2021.
451 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.