Asset Dedication LLC’s iShares Semiconductor ETF SOXX Stock Holding History

Asset Dedication LLC’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	$54.5K	Buy	85 +45	+113%	+$22.8K	﹤0.01%	488
2026 Q1	$13.1K	Buy	40 +20	+100%	+$6.83K	﹤0.01%	715
2025 Q4	$6.02K	Hold	20	–	–	﹤0.01%	863
2025 Q3	$5.42K	Hold	20	–	–	﹤0.01%	896
2025 Q2	$4.77K	Hold	20	–	–	﹤0.01%	930
2025 Q1	$3.76K	Hold	20	–	–	﹤0.01%	898
2024 Q4	$4.31K	Hold	20	–	–	﹤0.01%	883
2024 Q3	$4.61K	Sell	20 -225	-92%	-$51.7K	﹤0.01%	912
2024 Q2	$60.4K	Buy	245 +20	+9%	+$4.58K	﹤0.01%	472
2024 Q1	$51K	Hold	225	–	–	﹤0.01%	443
2023 Q4	$43K	Hold	225	–	–	﹤0.01%	459
2023 Q3	$36K	Hold	225	–	–	﹤0.01%	470
2023 Q2	$38K	Hold	225	–	–	﹤0.01%	471
2023 Q1	$33K	Hold	225	–	–	﹤0.01%	482
2022 Q4	$26K	Hold	225	–	–	﹤0.01%	506
2022 Q3	$24K	Buy	+225	New	+$28.2K	﹤0.01%	499
2022 Q2	–	Sell	-225	Closed	-$35K	–	917
2022 Q1	$35K	Hold	225	–	–	﹤0.01%	475
2021 Q4	$41K	Buy	+225	New	+$37.7K	﹤0.01%	442

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

Asset Dedication LLC's SOXX Position: Q2 2026 in Review

Asset Dedication LLC increased its iShares Semiconductor ETF (SOXX) stake by 113% in Q2 2026, buying an estimated $22.8K and bringing the position to 85 shares worth $54.5K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

Asset Dedication LLC first reported a position in SOXX in Q4 2021 and has held it in 18 quarters since. The position peaked at $60.4K in Q2 2024. 1,181 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Asset Dedication LLC held 85 shares of iShares Semiconductor ETF worth $54.5K as of Q2 2026.
Asset Dedication LLC bought 45 iShares Semiconductor ETF shares in Q2 2026, an estimated $22.8K.
iShares Semiconductor ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #488 holding.
Asset Dedication LLC first reported a position in iShares Semiconductor ETF in Q4 2021 and has held it in 18 quarters since.
Asset Dedication LLC's iShares Semiconductor ETF position peaked at $60.4K in Q2 2024.
1,181 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.