Apeiron RIA’s iShares Semiconductor ETF SOXX Stock Holding History

Apeiron RIA’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	$1.21M	Sell	1,892 -3,684	-66%	-$1.87M	0.31%	55
2026 Q1	$1.83M	Buy	5,576 +329	+6%	+$112K	0.42%	51
2025 Q4	$1.85M	Buy	5,247 +1,104	+27%	+$326K	0.38%	59
2025 Q3	$1.18M	Sell	4,143 -597	-13%	-$149K	0.27%	74
2025 Q2	$1.13M	Sell	4,740 -196	-4%	-$39.3K	0.29%	76
2025 Q1	$929K	Sell	4,936 -938	-16%	-$200K	0.28%	78
2024 Q4	$1.27M	Sell	5,874 -1,656	-22%	-$369K	0.35%	61
2024 Q3	$1.74M	Buy	7,530 +23	+0.3%	+$5.28K	0.5%	42
2024 Q2	$1.85M	Sell	7,507 -195	-3%	-$44.6K	0.57%	38
2024 Q1	$1.74M	Sell	7,702 -128	-2%	-$26.6K	0.5%	41
2023 Q4	$1.5M	Buy	7,830 +495	+7%	+$83.1K	0.47%	43
2023 Q3	$1.16M	Buy	7,335 +210	+3%	+$35K	0.39%	48
2023 Q2	$1.2M	Sell	7,125 -2,040	-22%	-$306K	0.41%	46
2023 Q1	$1.36M	Sell	9,165 -372	-4%	-$50.7K	0.47%	41
2022 Q4	$1.11M	Buy	9,537 +4,842	+103%	+$562K	0.42%	49
2022 Q3	$480K	Buy	+4,695	New	+$589K	0.22%	88
2022 Q2	–	Sell	-5,577	Closed	-$817K	–	191
2022 Q1	$817K	Buy	5,577 +177	+3%	+$28.3K	0.39%	51
2021 Q4	$976K	Buy	+5,400	New	+$906K	0.4%	51

Other funds holding SOXX

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

RWM

Redstone Wealth Management Oklahoma City, Oklahoma $153M AUM

CICC

Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

Apeiron RIA's SOXX Position: Q2 2026 in Review

Apeiron RIA reduced its iShares Semiconductor ETF (SOXX) stake by 66% in Q2 2026, selling an estimated $1.87M and leaving 1,892 shares worth $1.21M. The position accounts for 0.31% of the portfolio, ranked #55.

Apeiron RIA first reported a position in SOXX in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.85M in Q2 2024. 219 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Apeiron RIA held 1,892 shares of iShares Semiconductor ETF worth $1.21M as of Q2 2026.
Apeiron RIA sold 3,684 iShares Semiconductor ETF shares in Q2 2026, an estimated $1.87M.
iShares Semiconductor ETF made up 0.31% of Apeiron RIA's portfolio in Q2 2026, its #55 holding.
Apeiron RIA first reported a position in iShares Semiconductor ETF in Q4 2021 and has held it in 18 quarters since.
Apeiron RIA's iShares Semiconductor ETF position peaked at $1.85M in Q2 2024.
219 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.