REDW Wealth’s iShares Semiconductor ETF SOXX Stock Holding History

REDW Wealth’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	–	Sell	-1,980	Closed	-$335K	–	150
2023 Q2	$335K	Hold	1,980	–	–	0.1%	108
2023 Q1	$293K	Sell	1,980 -60	-3%	-$8.18K	0.09%	106
2022 Q4	$237K	Buy	+2,040	New	+$237K	0.08%	117

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

REDW Wealth's SOXX Position: Q3 2023 in Review

REDW Wealth sold out of iShares Semiconductor ETF (SOXX) in Q3 2023, closing a stake of 1,980 shares — an estimated $335K sold.

REDW Wealth first reported a position in SOXX in Q4 2022 and held it in 3 quarters. The position peaked at $335K in Q2 2023. 523 funds tracked by Wall St. Rank hold SOXX as of Q3 2023.

REDW Wealth reported no remaining iShares Semiconductor ETF position as of Q3 2023 after selling out during the quarter.
REDW Wealth sold 1,980 iShares Semiconductor ETF shares in Q3 2023, an estimated $335K.
REDW Wealth first reported a position in iShares Semiconductor ETF in Q4 2022 and held it in 3 quarters.
REDW Wealth's iShares Semiconductor ETF position peaked at $335K in Q2 2023.
523 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2023.

Based on REDW Wealth's 13F filing for Q3 2023, filed 30 Oct 2023.