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Waterloo Capital’s iShares Semiconductor ETF SOXX Stock Holding History

Waterloo Capital’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
-1,671
Closed -$412K – 386
2024
Q2 		$412K Buy
+1,671
New +$382K 0.05% 243

Other funds holding SOXX

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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

Waterloo Capital's SOXX Position: Q3 2024 in Review

Waterloo Capital sold out of iShares Semiconductor ETF (SOXX) in Q3 2024, closing a stake of 1,671 shares — an estimated $412K sold.

Waterloo Capital first reported a position in SOXX in Q2 2024 and held it in 1 quarter. The position peaked at $412K in Q2 2024. 741 funds tracked by Wall St. Rank hold SOXX as of Q3 2024.

  • Waterloo Capital reported no remaining iShares Semiconductor ETF position as of Q3 2024 after selling out during the quarter.
  • Waterloo Capital sold 1,671 iShares Semiconductor ETF shares in Q3 2024, an estimated $412K.
  • Waterloo Capital first reported a position in iShares Semiconductor ETF in Q2 2024 and held it in 1 quarter.
  • Waterloo Capital's iShares Semiconductor ETF position peaked at $412K in Q2 2024.
  • 741 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2024.

Based on Waterloo Capital's 13F filing for Q3 2024, filed 14 Nov 2024.