TBH Global Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History

TBH Global Asset 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
2022 Q4	–	Sell	-3,204	Closed	-$340K	–	174
2022 Q3	$340K	Hold	3,204	–	–	0.09%	132
2022 Q2	$373K	Buy	3,204 +741	+30%	+$99.9K	0.09%	139
2022 Q1	$388K	Buy	+2,463	New	+$394K	0.08%	142

Other funds holding SOXX

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

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

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

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

TBH Global Asset Management's SOXX Position: Q4 2022 in Review

TBH Global Asset Management sold out of iShares Semiconductor ETF (SOXX) in Q4 2022, closing a stake of 3,204 shares — an estimated $340K sold.

TBH Global Asset Management first reported a position in SOXX in Q1 2022 and held it in 3 quarters. The position peaked at $388K in Q1 2022. 461 funds tracked by Wall St. Rank hold SOXX as of Q4 2022.

TBH Global Asset Management reported no remaining iShares Semiconductor ETF position as of Q4 2022 after selling out during the quarter.
TBH Global Asset Management sold 3,204 iShares Semiconductor ETF shares in Q4 2022, an estimated $340K.
TBH Global Asset Management first reported a position in iShares Semiconductor ETF in Q1 2022 and held it in 3 quarters.
TBH Global Asset Management's iShares Semiconductor ETF position peaked at $388K in Q1 2022.
461 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2022.

Based on TBH Global Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.