3F
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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
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 $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

360 Financial's SOXX Position: Q1 2026 in Review

360 Financial reduced its iShares Semiconductor ETF (SOXX) stake by 2.2% in Q1 2026, selling an estimated $95.6K and leaving 12,250 shares worth $4.03M. The position accounts for 1.21% of the portfolio, ranked #15.

360 Financial first reported a position in SOXX in Q4 2019 and has held it in 26 quarters since. The position peaked at $14M in Q2 2024. 926 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • 360 Financial held 12,250 shares of iShares Semiconductor ETF worth $4.03M as of Q1 2026.
  • 360 Financial sold 280 iShares Semiconductor ETF shares in Q1 2026, an estimated $95.6K.
  • iShares Semiconductor ETF made up 1.21% of 360 Financial's portfolio in Q1 2026, its #15 holding.
  • 360 Financial first reported a position in iShares Semiconductor ETF in Q4 2019 and has held it in 26 quarters since.
  • 360 Financial's iShares Semiconductor ETF position peaked at $14M in Q2 2024.
  • 926 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on 360 Financial's 13F filing for Q1 2026, filed 7 May 2026.