Ameriprise’s iShares Semiconductor ETF SOXX Stock Holding History

Ameriprise’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	$75.4M	Sell	229,211 -18,974	-8%	-$6.48M	0.02%	668
2025 Q4	$74.8M	Sell	248,185 -37,710	-13%	-$11.1M	0.02%	677
2025 Q3	$77.5M	Sell	285,895 -15,349	-5%	-$3.83M	0.02%	668
2025 Q2	$71.9M	Buy	301,244 +17,202	+6%	+$3.45M	0.02%	687
2025 Q1	$53.4M	Buy	284,042 +5,107	+2%	+$1.09M	0.01%	810
2024 Q4	$60.1M	Sell	278,935 -6,308	-2%	-$1.41M	0.02%	746
2024 Q3	$65.8M	Sell	285,243 -28,785	-9%	-$6.61M	0.02%	725
2024 Q2	$77.4M	Buy	314,028 +18,912	+6%	+$4.33M	0.02%	622
2024 Q1	$66.6M	Buy	295,116 +45,669	+18%	+$9.49M	0.02%	689
2023 Q4	$47.9M	Buy	249,447 +8,538	+4%	+$1.43M	0.01%	787
2023 Q3	$38.9M	Sell	240,909 -54,738	-19%	-$9.11M	0.01%	864
2023 Q2	$50M	Sell	295,647 -32,646	-10%	-$4.9M	0.02%	762
2023 Q1	$48.6M	Buy	328,293 +114,996	+54%	+$15.7M	0.02%	768
2022 Q4	$24.8M	Sell	213,297 -77,154	-27%	-$8.96M	0.01%	1093
2022 Q3	$30.7M	Sell	290,451 -504	-0.2%	-$63.2K	0.01%	918
2022 Q2	$33.9M	Sell	290,955 -13,764	-5%	-$1.86M	0.01%	896
2022 Q1	$48.1M	Buy	304,719 +30,837	+11%	+$4.94M	0.01%	827
2021 Q4	$49.5M	Buy	273,882 +20,940	+8%	+$3.51M	0.01%	848
2021 Q3	$37.6M	Buy	252,942 +94,452	+60%	+$14.4M	0.01%	890
2021 Q2	$24M	Sell	158,490 -36,780	-19%	-$5.26M	0.01%	1216
2021 Q1	$27.6M	Buy	195,270 +11,589	+6%	+$1.59M	0.01%	1083
2020 Q4	$23.2M	Buy	183,681 +15,096	+9%	+$1.73M	0.01%	1132
2020 Q3	$17.1M	Buy	168,585 +63,345	+60%	+$6.19M	0.01%	1170
2020 Q2	$9.5M	Buy	105,240 +2,514	+2%	+$203K	﹤0.01%	1568
2020 Q1	$7.1M	Buy	102,726 +34,227	+50%	+$2.71M	﹤0.01%	1657
2019 Q4	$5.79M	Buy	68,499 +24,948	+57%	+$1.92M	﹤0.01%	2145
2019 Q3	$3.07M	Buy	43,551 +4,671	+12%	+$322K	﹤0.01%	2469
2019 Q2	$2.57M	Sell	38,880 -13,053	-25%	-$853K	﹤0.01%	2599
2019 Q1	$3.19M	Buy	51,933 +6,627	+15%	+$391K	﹤0.01%	2505
2018 Q4	$2.37M	Sell	45,306 -105,639	-70%	-$5.8M	﹤0.01%	2577
2018 Q3	$9.31M	Buy	150,945 +50,040	+50%	+$3.09M	﹤0.01%	1912
2018 Q2	$6M	Buy	100,905 +5,466	+6%	+$332K	﹤0.01%	2119
2018 Q1	$5.73M	Sell	95,439 -18,447	-16%	-$1.12M	﹤0.01%	2077
2017 Q4	$6.45M	Buy	113,886 +28,419	+33%	+$1.62M	﹤0.01%	1941
2017 Q3	$4.52M	Buy	85,467 +22,683	+36%	+$1.13M	﹤0.01%	2158
2017 Q2	$2.84M	Buy	62,784 +183	+0.3%	+$8.63K	﹤0.01%	2427
2017 Q1	$2.86M	Buy	62,601 +10,674	+21%	+$465K	﹤0.01%	2415
2016 Q4	$2.12M	Buy	+51,927	New	+$2.01M	﹤0.01%	2595
2014 Q4	–	Sell	-1,611	Closed	-$47K	–	4313
2014 Q3	$47K	Sell	1,611 -1,563	-49%	-$45K	﹤0.01%	4046
2014 Q2	$91K	Buy	3,174 +1,113	+54%	+$30K	﹤0.01%	3626
2014 Q1	$55K	Buy	2,061 +1,263	+158%	+$31.6K	﹤0.01%	3760
2013 Q4	$19K	Buy	798 +432	+118%	+$9.91K	﹤0.01%	4095
2013 Q3	$8K	Sell	366 -183	-33%	-$3.96K	﹤0.01%	5037
2013 Q2	$12K	Buy	+549	New	+$11.2K	﹤0.01%	4650

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

Ameriprise's SOXX Position: Q1 2026 in Review

Ameriprise reduced its iShares Semiconductor ETF (SOXX) stake by 7.6% in Q1 2026, selling an estimated $6.48M and leaving 229,211 shares worth $75.4M. The position accounts for 0.02% of the portfolio, ranked #668.

Ameriprise first reported a position in SOXX in Q2 2013 and has held it in 44 quarters since. The position peaked at $77.5M in Q3 2025. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Ameriprise held 229,211 shares of iShares Semiconductor ETF worth $75.4M as of Q1 2026.
Ameriprise sold 18,974 iShares Semiconductor ETF shares in Q1 2026, an estimated $6.48M.
iShares Semiconductor ETF made up 0.02% of Ameriprise's portfolio in Q1 2026, its #668 holding.
Ameriprise first reported a position in iShares Semiconductor ETF in Q2 2013 and has held it in 44 quarters since.
Ameriprise's iShares Semiconductor ETF position peaked at $77.5M in Q3 2025.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.