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SVB Wealth’s iShares Semiconductor ETF SOXX Stock Holding History

SVB 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
2024
Q3 		– Sell
-921
Closed -$227K – 517
2024
Q2 		$227K Sell
921
-1,191
-56% -$273K 0.01% 645
2024
Q1 		$477K Buy
+2,112
New +$439K 0.01% 487
2023
Q4 		– Sell
-2,067
Closed -$326K – 939
2023
Q3 		$326K Sell
2,067
-147
-7% -$24.5K 0.01% 585
2023
Q2 		$374K Buy
2,214
+147
+7% +$22K 0.01% 579
2023
Q1 		$306K Sell
2,067
-735
-26% -$100K ﹤0.01% 712
2022
Q4 		$325K Buy
2,802
+396
+16% +$46K ﹤0.01% 717
2022
Q3 		$256K Sell
2,406
-786
-25% -$98.6K ﹤0.01% 750
2022
Q2 		$372K Sell
3,192
-1,305
-29% -$176K 0.01% 504
2022
Q1 		$710K Sell
4,497
-2,145
-32% -$344K 0.01% 381
2021
Q4 		$1.2M Sell
6,642
-43,935
-87% -$7.37M 0.02% 284
2021
Q3 		$7.52M Buy
50,577
+23,040
+84% +$3.5M 0.1% 138
2021
Q2 		$4.17M Buy
27,537
+21,621
+365% +$3.09M 0.05% 180
2021
Q1 		$836K Sell
5,916
-4,464
-43% -$611K 0.01% 389
2020
Q4 		$1.31M Sell
10,380
-150
-1% -$17.2K 0.02% 283
2020
Q3 		$1.07M Buy
10,530
+216
+2% +$21.1K 0.02% 292
2020
Q2 		$931K Buy
10,314
+3,843
+59% +$311K 0.02% 275
2020
Q1 		$443K Buy
6,471
+1,452
+29% +$115K 0.01% 334
2019
Q4 		$420K Buy
+5,019
New +$386K 0.01% 442

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SVB Wealth's SOXX Position: Q3 2024 in Review

SVB Wealth sold out of iShares Semiconductor ETF (SOXX) in Q3 2024, closing a stake of 921 shares — an estimated $227K sold.

SVB Wealth first reported a position in SOXX in Q4 2019 and held it in 18 quarters. The position peaked at $7.52M in Q3 2021. 741 funds tracked by Wall St. Rank hold SOXX as of Q3 2024.

  • SVB Wealth reported no remaining iShares Semiconductor ETF position as of Q3 2024 after selling out during the quarter.
  • SVB Wealth sold 921 iShares Semiconductor ETF shares in Q3 2024, an estimated $227K.
  • SVB Wealth first reported a position in iShares Semiconductor ETF in Q4 2019 and held it in 18 quarters.
  • SVB Wealth's iShares Semiconductor ETF position peaked at $7.52M in Q3 2021.
  • 741 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2024.

Based on SVB Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.