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

AllSquare 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
2025 Q3	$275K	Sell	1,015 -50	-5%	-$12.5K	0.15%	90
2025 Q2	$254K	Hold	1,065	–	–	0.14%	92
2025 Q1	$200K	Hold	1,065	–	–	0.12%	103
2024 Q4	$229K	Sell	1,065 -105	-9%	-$23.4K	0.13%	97
2024 Q3	$270K	Hold	1,170	–	–	0.15%	87
2024 Q2	$289K	Hold	1,170	–	–	0.17%	80
2024 Q1	$264K	Hold	1,170	–	–	0.15%	88
2023 Q4	$225K	Hold	1,170	–	–	0.14%	94
2023 Q3	$185K	Hold	1,170	–	–	0.12%	101
2023 Q2	$191K	Hold	1,170	–	–	0.12%	99
2023 Q1	$173K	Hold	1,170	–	–	0.11%	102
2022 Q4	$136K	Hold	1,170	–	–	0.09%	112
2022 Q3	$124K	Hold	1,170	–	–	0.09%	110
2022 Q2	$136K	Hold	1,170	–	–	0.09%	111
2022 Q1	$185K	Sell	1,170 -90	-7%	-$14.4K	0.11%	105
2021 Q4	$228K	Sell	1,260 -120	-9%	-$20.1K	0.13%	91
2021 Q3	$205K	Hold	1,380	–	–	0.12%	93
2021 Q2	$209K	Hold	1,380	–	–	0.12%	93
2021 Q1	$195K	Hold	1,380	–	–	0.12%	96
2020 Q4	$174K	Sell	1,380 -480	-26%	-$55.1K	0.12%	94
2020 Q3	$189K	Buy	1,860 +150	+9%	+$14.7K	0.14%	83
2020 Q2	$154K	Hold	1,710	–	–	0.12%	89
2020 Q1	$117K	Sell	1,710 -405	-19%	-$32.1K	0.1%	100
2019 Q4	$177K	Buy	2,115 +750	+55%	+$57.7K	0.12%	92
2019 Q3	$96K	Hold	1,365	–	–	0.07%	128
2019 Q2	$90K	Buy	1,365 +1,005	+279%	+$65.7K	0.07%	133
2019 Q1	$23K	Buy	+360	New	+$21.2K	0.02%	249

Other funds holding SOXX

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

AllSquare Wealth Management's SOXX Position: Q3 2025 in Review

AllSquare Wealth Management reduced its iShares Semiconductor ETF (SOXX) stake by 4.7% in Q3 2025, selling an estimated $12.5K and leaving 1,015 shares worth $275K. The position accounts for 0.15% of the portfolio, ranked #90.

AllSquare Wealth Management first reported a position in SOXX in Q1 2019 and has held it in 27 quarters since. The position peaked at $289K in Q2 2024. 783 funds tracked by Wall St. Rank hold SOXX as of Q3 2025.

AllSquare Wealth Management held 1,015 shares of iShares Semiconductor ETF worth $275K as of Q3 2025.
AllSquare Wealth Management sold 50 iShares Semiconductor ETF shares in Q3 2025, an estimated $12.5K.
iShares Semiconductor ETF made up 0.15% of AllSquare Wealth Management's portfolio in Q3 2025, its #90 holding.
AllSquare Wealth Management first reported a position in iShares Semiconductor ETF in Q1 2019 and has held it in 27 quarters since.
AllSquare Wealth Management's iShares Semiconductor ETF position peaked at $289K in Q2 2024.
783 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.