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

Venturi 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
2025 Q1	–	Sell	-6	Closed	-$1.29K	–	1633
2024 Q4	$1.29K	Sell	6 -12	-67%	-$2.68K	﹤0.01%	1895
2024 Q3	$4.15K	Buy	18 +1	+6%	+$230	﹤0.01%	1533
2024 Q2	$4.19K	Sell	17 -64	-79%	-$14.6K	﹤0.01%	1264
2024 Q1	$18.3K	Buy	81 +66	+440%	+$13.7K	﹤0.01%	764
2023 Q4	$2.88K	Buy	15 +3	+25%	+$503	﹤0.01%	1134
2023 Q3	$1.9K	Buy	12 +3	+33%	+$500	﹤0.01%	1179
2023 Q2	$1.52K	Sell	9 -9	-50%	-$1.35K	﹤0.01%	964
2023 Q1	$2.67K	Buy	+18	New	+$2.45K	﹤0.01%	950

Other funds holding SOXX

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

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

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Venturi Wealth Management's SOXX Position: Q1 2025 in Review

Venturi Wealth Management sold out of iShares Semiconductor ETF (SOXX) in Q1 2025, closing a stake of 6 shares — an estimated $1.29K sold.

Venturi Wealth Management first reported a position in SOXX in Q1 2023 and held it in 8 quarters. The position peaked at $18.3K in Q1 2024. 715 funds tracked by Wall St. Rank hold SOXX as of Q1 2025.

Venturi Wealth Management reported no remaining iShares Semiconductor ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 6 iShares Semiconductor ETF shares in Q1 2025, an estimated $1.29K.
Venturi Wealth Management first reported a position in iShares Semiconductor ETF in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's iShares Semiconductor ETF position peaked at $18.3K in Q1 2024.
715 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.