SEC 13F Intelligence

Herbst Group, LLC / SOXX

Herbst Group, LLC’s Ishares Tr Position

Does Herbst Group, LLC own Ishares Tr (SOXX)? Not currently — the last reported position was 13.5K shares worth $3M in Q4 2024; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$3M
Q4 2024
Shares
13.5K
% of Portfolio
+1.81%
Quarters Held
13
position exited

Position History SOXX

Reported value by quarter
Q4 ’21: $3MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ2 ’22Q3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $4MQ2 ’24Q3 ’24: $3MQ4 ’24: $3MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202413.5K$3M+1.81%
Q3 202414.3K$3M+2.04%
Q2 202414.5K$4M+2.17%
Q1 202414.4K$3M+2.02%
Q4 20234.6K$3M+1.72%
Q3 20234.6K$2M+1.56%
Q2 20234.5K$2M+1.57%
Q1 20235.1K$2M+1.60%
Q4 20225.1K$2M+1.43%
Q3 20225.0K$2M+1.32%
Q2 20225.0K$2M+1.33%
Q1 20225.0K$2M+1.54%
Q4 20214.9K$3M+1.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Herbst Group, LLC’s full portfolio or all institutional holders of SOXX.