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 Q2	$8.8M	Sell	13,740 -5,302	-28%	-$2.69M	0.58%	19
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 $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

Alaska Permanent Capital Management's SOXX Position: Q2 2026 in Review

Alaska Permanent Capital Management reduced its iShares Semiconductor ETF (SOXX) stake by 28% in Q2 2026, selling an estimated $2.69M and leaving 13,740 shares worth $8.8M. The position accounts for 0.58% of the portfolio, ranked #19.

Alaska Permanent Capital Management first reported a position in SOXX in Q3 2025 and has held it in 4 quarters since. The position peaked at $16.9M in Q3 2025. 1,184 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Alaska Permanent Capital Management held 13,740 shares of iShares Semiconductor ETF worth $8.8M as of Q2 2026.
Alaska Permanent Capital Management sold 5,302 iShares Semiconductor ETF shares in Q2 2026, an estimated $2.69M.
iShares Semiconductor ETF made up 0.58% of Alaska Permanent Capital Management's portfolio in Q2 2026, its #19 holding.
Alaska Permanent Capital Management first reported a position in iShares Semiconductor ETF in Q3 2025 and has held it in 4 quarters since.
Alaska Permanent Capital Management's iShares Semiconductor ETF position peaked at $16.9M in Q3 2025.
1,184 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Alaska Permanent Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.