3F
SOXX icon

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
Q2 		$28.5M Buy
44,450
+32,200
+263% +$16.3M 7.23% 3
2026
Q1 		$4.03M Sell
12,250
-280
-2% -$95.6K 1.21% 15
2025
Q4 		$3.77M Sell
12,530
-1,010
-7% -$298K 1.14% 15
2025
Q3 		$3.67M Sell
13,540
-591
-4% -$147K 1.18% 15
2025
Q2 		$3.37M Sell
14,131
-454
-3% -$91K 1.06% 17
2025
Q1 		$2.74M Sell
14,585
-9,345
-39% -$2M 0.99% 17
2024
Q4 		$5.16M Sell
23,930
-32,800
-58% -$7.32M 1.86% 14
2024
Q3 		$13.1M Sell
56,730
-228
-0.4% -$52.4K 4.83% 8
2024
Q2 		$14M Sell
56,958
-206
-0.4% -$47.1K 5.31% 4
2024
Q1 		$12.9M Buy
57,164
+1,682
+3% +$350K 5.02% 6
2023
Q4 		$10.7M Buy
55,482
+2,373
+4% +$398K 4.7% 6
2023
Q3 		$8.43M Sell
53,109
-3,066
-5% -$511K 5.24% 7
2023
Q2 		$9.5M Sell
56,175
-402
-0.7% -$60.3K 4.91% 6
2023
Q1 		$8.39M Buy
56,577
+2,694
+5% +$367K 4.43% 7
2022
Q4 		$5.72M Hold
53,883
– – 3.72% 9
2022
Q3 		$5.72M Buy
53,883
+3,675
+7% +$461K 3.73% 9
2022
Q2 		$6.54M Sell
50,208
-426
-0.8% -$57.4K 3.94% 7
2022
Q1 		$7.96M Sell
50,634
-13,242
-21% -$2.12M 3.84% 4
2021
Q4 		$11.5M Sell
63,876
-1,113
-2% -$187K 5.27% 2
2021
Q3 		$9.66M Buy
64,989
+480
+0.7% +$73K 4.99% 3
2021
Q2 		$9.77M Buy
64,509
+1,041
+2% +$149K 5.08% 2
2021
Q1 		$8.97M Sell
63,468
-342
-0.5% -$46.8K 5.05% 3
2020
Q4 		$8.06M Sell
63,810
-537
-0.8% -$61.6K 4.79% 3
2020
Q3 		$6.53M Sell
64,347
-31,296
-33% -$3.06M 4.61% 5
2020
Q2 		$8.75M Sell
95,643
-1,686
-2% -$136K 7.26% 4
2020
Q1 		$6.66M Buy
97,329
+4,311
+5% +$341K 6.98% 5
2019
Q4 		$7.96M Buy
+93,018
New +$7.15M 5.87% 6

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

360 Financial's SOXX Position: Q2 2026 in Review

360 Financial increased its iShares Semiconductor ETF (SOXX) stake by 263% in Q2 2026, buying an estimated $16.3M and bringing the position to 44,450 shares worth $28.5M. The position accounts for 7.23% of the portfolio, ranked #3.

360 Financial first reported a position in SOXX in Q4 2019 and has held it in 27 quarters since. 1,185 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • 360 Financial held 44,450 shares of iShares Semiconductor ETF worth $28.5M as of Q2 2026.
  • 360 Financial bought 32,200 iShares Semiconductor ETF shares in Q2 2026, an estimated $16.3M.
  • iShares Semiconductor ETF made up 7.23% of 360 Financial's portfolio in Q2 2026, its #3 holding.
  • 360 Financial first reported a position in iShares Semiconductor ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,185 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on 360 Financial's 13F filing for Q2 2026, filed 11 Aug 2026.