360 Financial
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360 Financial’s iShares Semiconductor ETF SOXX Stock Holding History

360 Financial’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
2026
Q3 		$25M Sell
131,985
-1,365
-1% -$244K 6.57% 4
2026
Q2 		$28.5M Buy
133,350
+96,600
+263% +$16.3M 7.23% 3
2026
Q1 		$4.03M Sell
36,750
-840
-2% -$95.6K 1.21% 15
2025
Q4 		$3.77M Sell
37,590
-3,030
-7% -$298K 1.14% 15
2025
Q3 		$3.67M Sell
40,620
-1,773
-4% -$147K 1.18% 15
2025
Q2 		$3.37M Sell
42,393
-1,362
-3% -$91K 1.06% 17
2025
Q1 		$2.74M Sell
43,755
-28,035
-39% -$2M 0.99% 17
2024
Q4 		$5.16M Sell
71,790
-98,400
-58% -$7.32M 1.86% 14
2024
Q3 		$13.1M Sell
170,190
-684
-0.4% -$52.4K 4.83% 8
2024
Q2 		$14M Sell
170,874
-618
-0.4% -$47.1K 5.31% 4
2024
Q1 		$12.9M Buy
171,492
+5,046
+3% +$350K 5.02% 6
2023
Q4 		$10.7M Buy
166,446
+7,119
+4% +$398K 4.7% 6
2023
Q3 		$8.43M Sell
159,327
-9,198
-5% -$511K 5.24% 7
2023
Q2 		$9.5M Sell
168,525
-1,206
-0.7% -$60.3K 4.91% 6
2023
Q1 		$8.39M Buy
169,731
+8,082
+5% +$367K 4.43% 7
2022
Q4 		$5.72M Hold
161,649
– – 3.72% 9
2022
Q3 		$5.72M Buy
161,649
+11,025
+7% +$461K 3.73% 9
2022
Q2 		$6.54M Sell
150,624
-1,278
-0.8% -$57.4K 3.94% 7
2022
Q1 		$7.96M Sell
151,902
-39,726
-21% -$2.12M 3.84% 4
2021
Q4 		$11.5M Sell
191,628
-3,339
-2% -$187K 5.27% 2
2021
Q3 		$9.7M Buy
194,967
+1,440
+0.7% +$73K 4.99% 3
2021
Q2 		$9.8M Buy
193,527
+3,123
+2% +$149K 5.08% 2
2021
Q1 		$8.97M Sell
190,404
-1,026
-0.5% -$46.8K 5.05% 3
2020
Q4 		$8.06M Sell
191,430
-1,611
-0.8% -$61.6K 4.79% 3
2020
Q3 		$6.53M Sell
193,041
-93,888
-33% -$3.06M 4.61% 5
2020
Q2 		$8.75M Sell
286,929
-5,058
-2% -$136K 7.26% 4
2020
Q1 		$6.66M Buy
291,987
+12,933
+5% +$341K 6.98% 5
2019
Q4 		$7.96M Buy
+279,054
New +$7.15M 5.87% 6

Other funds holding SOXX

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
AGUR Provident & Training Funds Management
AGUR Provident & Training Funds Management Tel Aviv, Israel $4.41B AUM
Donaldson Capital Management
Donaldson Capital Management Evansville, Indiana $3.42B AUM 15.59% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

360 Financial's SOXX Position: Q3 2026 in Review

360 Financial reduced its iShares Semiconductor ETF (SOXX) stake by 1% in Q3 2026, selling an estimated $244K and leaving 131,985 shares worth $25M. The position accounts for 6.57% of the portfolio, ranked #4.

360 Financial first reported a position in SOXX in Q4 2019 and has held it in 28 quarters since. The position peaked at $28.5M in Q2 2026. 799 funds tracked by Wall St. Rank hold SOXX as of Q3 2026.

  • 360 Financial held 131,985 shares of iShares Semiconductor ETF worth $25M as of Q3 2026.
  • 360 Financial sold 1,365 iShares Semiconductor ETF shares in Q3 2026, an estimated $244K.
  • iShares Semiconductor ETF made up 6.57% of 360 Financial's portfolio in Q3 2026, its #4 holding.
  • 360 Financial first reported a position in iShares Semiconductor ETF in Q4 2019 and has held it in 28 quarters since.
  • 360 Financial's iShares Semiconductor ETF position peaked at $28.5M in Q2 2026.
  • 799 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2026.

Based on 360 Financial's 13F filing for Q3 2026, filed 10 Nov 2026.