Alaska Permanent Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

Alaska Permanent Capital 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 Q1	$6.26M	Sell	19,042 -22,225	-54%	-$7.59M	0.44%	21
2025 Q4	$12.4M	Sell	41,267 -21,205	-34%	-$6.25M	0.94%	18
2025 Q3	$16.9M	Buy	+62,472	New	+$15.6M	1.25%	16

Other funds holding SOXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Alaska Permanent Capital Management's SOXX Position: Q1 2026 in Review

Alaska Permanent Capital Management reduced its iShares Semiconductor ETF (SOXX) stake by 54% in Q1 2026, selling an estimated $7.59M and leaving 19,042 shares worth $6.26M. The position accounts for 0.44% of the portfolio, ranked #21.

Alaska Permanent Capital Management first reported a position in SOXX in Q3 2025 and has held it in 3 quarters since. The position peaked at $16.9M in Q3 2025. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Alaska Permanent Capital Management held 19,042 shares of iShares Semiconductor ETF worth $6.26M as of Q1 2026.
Alaska Permanent Capital Management sold 22,225 iShares Semiconductor ETF shares in Q1 2026, an estimated $7.59M.
iShares Semiconductor ETF made up 0.44% of Alaska Permanent Capital Management's portfolio in Q1 2026, its #21 holding.
Alaska Permanent Capital Management first reported a position in iShares Semiconductor ETF in Q3 2025 and has held it in 3 quarters since.
Alaska Permanent Capital Management's iShares Semiconductor ETF position peaked at $16.9M in Q3 2025.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Alaska Permanent Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.