Vienna Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History

Vienna 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
2025 Q1	–	Sell	-9,224	Closed	-$1.99M	–	51
2024 Q4	$1.99M	Sell	9,224 -5,658	-38%	-$1.26M	1.34%	25
2024 Q3	$3.43M	Buy	14,882 +5,812	+64%	+$1.34M	2.53%	16
2024 Q2	$2.24M	Sell	9,070 -2,108	-19%	-$482K	1.85%	19
2024 Q1	$2.52M	Buy	+11,178	New	+$2.32M	2.3%	17
2022 Q1	–	Sell	-32,583	Closed	-$5.89M	–	112
2021 Q4	$5.89M	Buy	+32,583	New	+$5.46M	5.35%	7

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

Vienna Asset Management's SOXX Position: Q1 2025 in Review

Vienna Asset Management sold out of iShares Semiconductor ETF (SOXX) in Q1 2025, closing a stake of 9,224 shares — an estimated $1.99M sold.

Vienna Asset Management first reported a position in SOXX in Q4 2021 and held it in 5 quarters. The position peaked at $5.89M in Q4 2021. 716 funds tracked by Wall St. Rank hold SOXX as of Q1 2025.

Vienna Asset Management reported no remaining iShares Semiconductor ETF position as of Q1 2025 after selling out during the quarter.
Vienna Asset Management sold 9,224 iShares Semiconductor ETF shares in Q1 2025, an estimated $1.99M.
Vienna Asset Management first reported a position in iShares Semiconductor ETF in Q4 2021 and held it in 5 quarters.
Vienna Asset Management's iShares Semiconductor ETF position peaked at $5.89M in Q4 2021.
716 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2025.

Based on Vienna Asset Management's 13F filing for Q1 2025, filed 15 May 2025.