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Armor Investment Advisors’s iShares Semiconductor ETF SOXX Stock Holding History

Armor Investment Advisors’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 		$2.66M Sell
8,094
-599
-7% -$204K 0.96% 20
2025
Q4 		$2.62M Sell
8,693
-869
-9% -$256K 0.96% 22
2025
Q3 		$2.59M Sell
9,562
-2,042
-18% -$509K 0.82% 29
2025
Q2 		$2.77M Sell
11,604
-257
-2% -$51.5K 1.04% 26
2025
Q1 		$2.23M Buy
11,861
+49
+0.4% +$10.5K 0.92% 28
2024
Q4 		$2.55M Buy
11,812
+116
+1% +$25.9K 1.05% 23
2024
Q3 		$2.7M Sell
11,696
-672
-5% -$154K 1.12% 23
2024
Q2 		$3.05M Sell
12,368
-74
-0.6% -$16.9K 1.41% 19
2024
Q1 		$2.81M Sell
12,442
-242
-2% -$50.3K 1.35% 20
2023
Q4 		$2.44M Buy
12,684
+72
+0.6% +$12.1K 1.29% 23
2023
Q3 		$1.99M Buy
12,612
+213
+2% +$35.5K 1.18% 25
2023
Q2 		$2.1M Sell
12,399
-408
-3% -$61.2K 1.27% 25
2023
Q1 		$1.9M Sell
12,807
-597
-4% -$81.4K 1.08% 32
2022
Q4 		$1.55M Sell
13,404
-3,282
-20% -$381K 0.95% 32
2022
Q3 		$1.77M Sell
16,686
-1,080
-6% -$135K 1.21% 27
2022
Q2 		$2.07M Sell
17,766
-207
-1% -$27.9K 1.34% 23
2022
Q1 		$2.83M Buy
17,973
+1,071
+6% +$172K 1.6% 18
2021
Q4 		$3.06M Buy
16,902
+2,667
+19% +$447K 1.72% 17
2021
Q3 		$2.12M Buy
+14,235
New +$2.16M 1.33% 22

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Armor Investment Advisors's SOXX Position: Q1 2026 in Review

Armor Investment Advisors reduced its iShares Semiconductor ETF (SOXX) stake by 6.9% in Q1 2026, selling an estimated $204K and leaving 8,094 shares worth $2.66M. The position accounts for 0.96% of the portfolio, ranked #20.

Armor Investment Advisors first reported a position in SOXX in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.06M in Q4 2021. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • Armor Investment Advisors held 8,094 shares of iShares Semiconductor ETF worth $2.66M as of Q1 2026.
  • Armor Investment Advisors sold 599 iShares Semiconductor ETF shares in Q1 2026, an estimated $204K.
  • iShares Semiconductor ETF made up 0.96% of Armor Investment Advisors's portfolio in Q1 2026, its #20 holding.
  • Armor Investment Advisors first reported a position in iShares Semiconductor ETF in Q3 2021 and has held it in 19 quarters since.
  • Armor Investment Advisors's iShares Semiconductor ETF position peaked at $3.06M in Q4 2021.
  • 924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Armor Investment Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.