USCA RIA’s iShares Semiconductor ETF SOXX Stock Holding History

USCA RIA’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
2021 Q2	$3.1M	Sell	20,493 -2,376	-10%	-$340K	0.19%	155
2021 Q1	$3.23M	Buy	22,869 +1,167	+5%	+$160K	0.21%	139
2020 Q4	$2.74M	Buy	21,702 +1,179	+6%	+$135K	0.19%	109
2020 Q3	$2.08M	Sell	20,523 -2,820	-12%	-$276K	0.16%	131
2020 Q2	$2.11M	Buy	23,343 +564	+2%	+$45.6K	0.19%	117
2020 Q1	$1.56M	Buy	22,779 +306	+1%	+$24.2K	0.18%	123
2019 Q4	$1.88M	Sell	22,473 -645	-3%	-$49.6K	0.17%	169
2019 Q3	$1.63M	Buy	23,118 +969	+4%	+$66.9K	0.16%	173
2019 Q2	$1.47M	Buy	+22,149	New	+$1.45M	0.15%	180

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

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

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

USCA RIA's SOXX Position: Q2 2021 in Review

USCA RIA reduced its iShares Semiconductor ETF (SOXX) stake by 10% in Q2 2021, selling an estimated $340K and leaving 20,493 shares worth $3.1M. The position accounts for 0.19% of the portfolio, ranked #155.

USCA RIA first reported a position in SOXX in Q2 2019 and has held it in 9 quarters since. The position peaked at $3.23M in Q1 2021. 376 funds tracked by Wall St. Rank hold SOXX as of Q2 2021.

USCA RIA held 20,493 shares of iShares Semiconductor ETF worth $3.1M as of Q2 2021.
USCA RIA sold 2,376 iShares Semiconductor ETF shares in Q2 2021, an estimated $340K.
iShares Semiconductor ETF made up 0.19% of USCA RIA's portfolio in Q2 2021, its #155 holding.
USCA RIA first reported a position in iShares Semiconductor ETF in Q2 2019 and has held it in 9 quarters since.
USCA RIA's iShares Semiconductor ETF position peaked at $3.23M in Q1 2021.
376 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.