ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

PFG Advisors's Holding History (CIK: 0001694435)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,358 Value ($000) $7,034 Avg Close Range
Q3 2025
Shares 24,376 Value ($000) $6,609 Avg Close Range
Q1 2025
Shares 22,464 Value ($000) $4,227 Avg Close Range
Q4 2024
Shares 17,161 Value ($000) $3,698 Avg Close Range
Q3 2024
Shares 16,420 Value ($000) $3,786 Avg Close Range
Q2 2024
Shares 13,323 Value ($000) $3,286 Avg Close Range
Q1 2024
Shares 10,697 Value ($000) $2,417 Avg Close Range
Q4 2023
Shares 3,635 Value ($000) $2,094 Avg Close Range
Q3 2023
Shares 3,641 Value ($000) $1,725 Avg Close Range
Q2 2023
Shares 4,412 Value ($000) $2,238 Avg Close Range
Q1 2023
Shares 4,268 Value ($000) $1,898 Avg Close Range
Q4 2022
Shares 4,264 Value ($000) $1,484 Avg Close Range
Q3 2022
Shares 3,552 Value ($000) $1,132 Avg Close Range
Q4 2021
Shares 3,444 Value ($000) $1,868 Avg Close Range
Q3 2021
Shares 3,377 Value ($000) $1,506 Avg Close Range
Q2 2021
Shares 3,300 Value ($000) $1,499 Avg Close Range
Q1 2021
Shares 3,136 Value ($000) $1,330 Avg Close Range
Q4 2020
Shares 3,170 Value ($000) $1,202 Avg Close Range
Q3 2020
Shares 3,090 Value ($000) $975 Avg Close Range
Q2 2020
Shares 2,923 Value ($000) $821 Avg Close Range
Q1 2020
Shares 2,718 Value ($000) $615 Avg Close Range
Q4 2019
Shares 2,573 Value ($000) $652 Avg Close Range
Q3 2019
Shares 2,409 Value ($000) $504 Avg Close Range
Q2 2019
Shares 1,934 Value ($000) $419 Avg Close Range
Q1 2019
Shares 1,294 Value ($000) $274 Avg Close Range