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

Avaii 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
2026 Q2	$11.3M	Sell	17,617 -7,325	-29%	-$3.72M	3.31%	7
2026 Q1	$8.2M	Sell	24,942 -2,370	-9%	-$809K	2.86%	12
2025 Q4	$8.22M	Sell	27,312 -1,168	-4%	-$344K	2.98%	12
2025 Q3	$7.72M	Buy	28,480 +809	+3%	+$202K	2.94%	12
2025 Q2	$6.61M	Buy	27,671 +3,265	+13%	+$654K	2.94%	14
2025 Q1	$4.59M	Sell	24,406 -1,158	-5%	-$247K	2.45%	14
2024 Q4	$5.51M	Buy	25,564 +1,296	+5%	+$289K	2.71%	11
2024 Q3	$5.6M	Buy	24,268 +2,354	+11%	+$541K	2.83%	10
2024 Q2	$5.4M	Buy	21,914 +20,363	+1,313%	+$4.66M	3%	9
2024 Q1	$350K	Sell	1,551 -15	-1%	-$3.12K	0.21%	89
2023 Q4	$301K	Sell	1,566 -15	-0.9%	-$2.52K	0.2%	111
2023 Q3	$250K	Sell	1,581 -9	-0.6%	-$1.5K	0.19%	117
2023 Q2	$269K	Sell	1,590 -66	-4%	-$9.9K	0.21%	106
2023 Q1	$246K	Buy	+1,656	New	+$226K	0.21%	112
2022 Q2	–	Sell	-1,434	Closed	-$226K	–	120
2022 Q1	$226K	Buy	1,434 +129	+10%	+$20.7K	0.21%	95
2021 Q4	$236K	Buy	+1,305	New	+$219K	0.24%	87

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

Avaii Wealth Management's SOXX Position: Q2 2026 in Review

Avaii Wealth Management reduced its iShares Semiconductor ETF (SOXX) stake by 29% in Q2 2026, selling an estimated $3.72M and leaving 17,617 shares worth $11.3M. The position accounts for 3.31% of the portfolio, ranked #7.

Avaii Wealth Management first reported a position in SOXX in Q4 2021 and has held it in 16 quarters since. 1,181 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Avaii Wealth Management held 17,617 shares of iShares Semiconductor ETF worth $11.3M as of Q2 2026.
Avaii Wealth Management sold 7,325 iShares Semiconductor ETF shares in Q2 2026, an estimated $3.72M.
iShares Semiconductor ETF made up 3.31% of Avaii Wealth Management's portfolio in Q2 2026, its #7 holding.
Avaii Wealth Management first reported a position in iShares Semiconductor ETF in Q4 2021 and has held it in 16 quarters since.
1,181 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Avaii Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.