Strategic Wealth Management’s iShares Semiconductor ETF SOXX Stock Holding History

Strategic Wealth Management’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
2019 Q3	–	Sell	-51,300	Closed	-$3.39M	–	23
2019 Q2	$3.39M	Buy	+51,300	New	+$3.35M	2.63%	17
2015 Q3	–	Sell	-79,338	Closed	-$2.44M	–	33
2015 Q2	$2.44M	Buy	+79,338	New	+$2.54M	2.82%	15
2014 Q4	–	Sell	-56,805	Closed	-$1.65M	–	61
2014 Q3	$1.65M	Buy	+56,805	New	+$1.64M	1.71%	15

Other funds holding SOXX

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

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

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Strategic Wealth Management's SOXX Position: Q3 2019 in Review

Strategic Wealth Management sold out of iShares Semiconductor ETF (SOXX) in Q3 2019, closing a stake of 51,300 shares — an estimated $3.39M sold.

Strategic Wealth Management first reported a position in SOXX in Q3 2014 and held it in 3 quarters. The position peaked at $3.39M in Q2 2019. 184 funds tracked by Wall St. Rank hold SOXX as of Q3 2019.

Strategic Wealth Management reported no remaining iShares Semiconductor ETF position as of Q3 2019 after selling out during the quarter.
Strategic Wealth Management sold 51,300 iShares Semiconductor ETF shares in Q3 2019, an estimated $3.39M.
Strategic Wealth Management first reported a position in iShares Semiconductor ETF in Q3 2014 and held it in 3 quarters.
Strategic Wealth Management's iShares Semiconductor ETF position peaked at $3.39M in Q2 2019.
184 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2019.

Based on Strategic Wealth Management's 13F filing for Q3 2019, filed 17 Oct 2019.