Advisory Alpha’s iShares Semiconductor ETF SOXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.43M Buy
4,357
+624
+17% +$213K 0.04% 149
2025
Q4
$1.12M Buy
3,733
+112
+3% +$33K 0.03% 178
2025
Q3
$1.02M Buy
3,621
+93
+3% +$23.2K 0.03% 177
2025
Q2
$842K Sell
3,528
-10
-0.3% -$2K 0.03% 185
2025
Q1
$666K Sell
3,538
-120
-3% -$25.6K 0.02% 207
2024
Q4
$788K Buy
3,658
+156
+4% +$34.8K 0.03% 175
2024
Q3
$808K Buy
3,502
+283
+9% +$65K 0.03% 170
2024
Q2
$794K Buy
3,219
+14
+0.4% +$3.2K 0.03% 166
2024
Q1
$724K Sell
3,205
-254
-7% -$52.8K 0.03% 184
2023
Q4
$664K Sell
3,459
-30
-0.9% -$5.03K 0.03% 182
2023
Q3
$551K Buy
3,489
+183
+6% +$30.5K 0.03% 187
2023
Q2
$559K Buy
3,306
+1,653
+100% +$248K 0.03% 205
2023
Q1
$245K Buy
+1,653
New +$225K 0.02% 248
2020
Q2
Sell
-72
Closed -$5.42K 531
2020
Q1
$5.42K Sell
72
-51
-41% -$4.04K ﹤0.01% 474
2019
Q4
$10.5K Buy
+123
New +$9.46K ﹤0.01% 492

Other funds holding SOXX

Advisory Alpha's SOXX Position: Q1 2026 in Review

Advisory Alpha increased its iShares Semiconductor ETF (SOXX) stake by 17% in Q1 2026, buying an estimated $213K and bringing the position to 4,357 shares worth $1.43M. The position accounts for 0.04% of the portfolio, ranked #149.

Advisory Alpha first reported a position in SOXX in Q4 2019 and has held it in 15 quarters since. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • Advisory Alpha held 4,357 shares of iShares Semiconductor ETF worth $1.43M as of Q1 2026.
  • Advisory Alpha bought 624 iShares Semiconductor ETF shares in Q1 2026, an estimated $213K.
  • iShares Semiconductor ETF made up 0.04% of Advisory Alpha's portfolio in Q1 2026, its #149 holding.
  • Advisory Alpha first reported a position in iShares Semiconductor ETF in Q4 2019 and has held it in 15 quarters since.
  • 924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.