Weiss Asset Management LP[1 »

iShares S&P NA Tec. Semi. Idx shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of iShares S&P NA Tec. Semi. Idx (SOXX) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in iShares S&P NA Tec. Semi. Idx

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All positions including iShares S&P NA Tec. Semi. Idx held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P NA Tec. Semi. Idx by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.9M 12k 246.63
2022-12-31 $1.4M 4.1k 347.98
2022-09-30 $64k 202 316.83
2020-06-30 $30M 110k 270.89
2020-03-31 $30M 144k 205.21
2019-06-30 $4.3M 22k 198.42
2019-03-31 $3.8M 20k 189.55