Strategic Vision Investment’s iShares Semiconductor ETF SOXX Stock Holding History

Strategic Vision Investment’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 Q2	–	Sell	-69,000	Closed	-$15.6M	–	27
2024 Q1	$15.6M	Buy	+69,000	New	+$14.3M	6.68%	8
2023 Q1	–	Sell	-109,500	Closed	-$12.7M	–	34
2022 Q4	$12.7M	Buy	+109,500	New	+$12.7M	4.57%	7
2021 Q1	–	Sell	-45,000	Closed	-$5.69M	–	20
2020 Q4	$5.69M	Buy	45,000 +15,000	+50%	+$1.72M	1.96%	10
2020 Q3	$3.05M	Sell	30,000 -6,000	-17%	-$586K	1.68%	8
2020 Q2	$3.25M	Buy	+36,000	New	+$2.91M	1.68%	9
2019 Q3	–	Sell	-450,000	Closed	-$29.8M	–	17
2019 Q2	$29.8M	Sell	450,000 -195,000	-30%	-$12.7M	13.21%	2
2019 Q1	$40.8M	Buy	+645,000	New	+$38.1M	28.6%	1

Other funds holding SOXX

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

Bank of America

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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

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

Mercer Global Advisors

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

JP Morgan Chase

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

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

BNP Paribas Financial Markets

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