Affinity Wealth Management’s iShares Semiconductor ETF SOXX Stock Holding History

Affinity Wealth Management’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	$382K	Buy	+596	New	+$303K	0.05%	78
2026 Q1	–	Sell	-726	Closed	-$219K	–	113
2025 Q4	$219K	Buy	+726	New	+$214K	0.03%	101
2025 Q3	–	Sell	-1,187	Closed	-$283K	–	115
2025 Q2	$283K	Sell	1,187 -74	-6%	-$14.8K	0.05%	84
2025 Q1	$237K	Sell	1,261 -138,823	-99%	-$29.6M	0.04%	87
2024 Q4	$30.2M	Sell	140,084 -1,223	-0.9%	-$273K	5.35%	9
2024 Q3	$32.6M	Sell	141,307 -1,159	-0.8%	-$266K	5.78%	3
2024 Q2	$35.1M	Buy	142,466 +14,538	+11%	+$3.33M	6.41%	1
2024 Q1	$28.9M	Sell	127,928 -1,408	-1%	-$293K	5.35%	2
2023 Q4	$24.8M	Buy	129,336 +9,117	+8%	+$1.53M	5.1%	3
2023 Q3	$19M	Buy	120,219 +2,358	+2%	+$393K	4.37%	6
2023 Q2	$19.9M	Sell	117,861 -258	-0.2%	-$38.7K	4.57%	3
2023 Q1	$17.5M	Sell	118,119 -18,807	-14%	-$2.56M	4.11%	6
2022 Q4	$15.9M	Sell	136,926 -17,853	-12%	-$2.07M	3.77%	11
2022 Q3	$16.4M	Buy	154,779 +3,741	+2%	+$469K	4.09%	13
2022 Q2	$17.7M	Sell	151,038 -210	-0.1%	-$28.3K	4.08%	12
2022 Q1	$21.6M	Sell	151,248 -3,960	-3%	-$634K	4.38%	12
2021 Q4	$26M	Buy	155,208 +3,141	+2%	+$527K	5.37%	4
2021 Q3	$22.1M	Buy	152,067 +5,295	+4%	+$805K	4.34%	9
2021 Q2	$21.8M	Buy	146,772 +6,165	+4%	+$882K	4.33%	7
2021 Q1	$19.9M	Buy	140,607 +2,715	+2%	+$371K	4.06%	11
2020 Q4	$19.3M	Buy	137,892 +10,122	+8%	+$1.16M	4.07%	9
2020 Q3	$13.4M	Buy	+127,770	New	+$12.5M	3.61%	10
2020 Q1	–	Sell	-165,582	Closed	-$13.9M	–	98
2019 Q4	$13.9M	Buy	+165,582	New	+$12.7M	5.13%	8

Other funds holding SOXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Affinity Wealth Management's SOXX Position: Q2 2026 in Review

Affinity Wealth Management opened a new position in iShares Semiconductor ETF (SOXX) in Q2 2026: 596 shares worth $382K. The stake represents 0.05% of the portfolio and ranks #78 among its holdings. This is a return to the name: Affinity Wealth Management previously reported a position in SOXX as recently as Q4 2025.

Affinity Wealth Management first reported a position in SOXX in Q4 2019 and has held it in 23 quarters since. The position peaked at $35.1M in Q2 2024. 1,177 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Affinity Wealth Management held 596 shares of iShares Semiconductor ETF worth $382K as of Q2 2026.
iShares Semiconductor ETF was a new Affinity Wealth Management position in Q2 2026.
iShares Semiconductor ETF made up 0.05% of Affinity Wealth Management's portfolio in Q2 2026, its #78 holding.
Affinity Wealth Management first reported a position in iShares Semiconductor ETF in Q4 2019 and has held it in 23 quarters since.
Affinity Wealth Management's iShares Semiconductor ETF position peaked at $35.1M in Q2 2024.
1,177 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Affinity Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.