Baird Financial Group’s iShares Semiconductor ETF SOXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.97M Sell
21,198
-610
-3% -$208K 0.01% 643
2025
Q4
$6.57M Sell
21,808
-1,621
-7% -$478K 0.01% 661
2025
Q3
$6.35M Buy
23,429
+212
+0.9% +$52.9K 0.01% 669
2025
Q2
$5.54M Buy
23,217
+1,309
+6% +$262K 0.01% 687
2025
Q1
$4.12M Buy
21,908
+2,119
+11% +$452K 0.01% 743
2024
Q4
$4.26M Buy
19,789
+8,931
+82% +$1.99M 0.01% 726
2024
Q3
$2.5M Buy
10,858
+518
+5% +$119K ﹤0.01% 900
2024
Q2
$2.55M Buy
10,340
+5,791
+127% +$1.33M 0.01% 886
2024
Q1
$1.03M Buy
4,549
+2,278
+100% +$474K ﹤0.01% 1153
2023
Q4
$436K Sell
2,271
-927
-29% -$156K ﹤0.01% 1397
2023
Q3
$505K Buy
3,198
+1,935
+153% +$322K ﹤0.01% 1329
2023
Q2
$214K Buy
+1,263
New +$189K ﹤0.01% 1599
2023
Q1
Sell
-4,896
Closed -$568K 1752
2022
Q4
$568K Buy
+4,896
New +$568K ﹤0.01% 1247
2022
Q2
Sell
-1,362
Closed -$215K 1858
2022
Q1
$215K Sell
1,362
-5,475
-80% -$877K ﹤0.01% 1731
2021
Q4
$1.24M Buy
6,837
+5,334
+355% +$894K ﹤0.01% 1119
2021
Q3
$223K Sell
1,503
-3,387
-69% -$515K ﹤0.01% 1774
2021
Q2
$740K Sell
4,890
-606
-11% -$86.7K ﹤0.01% 1292
2021
Q1
$777K Sell
5,496
-3,150
-36% -$431K ﹤0.01% 1228
2020
Q4
$1.09M Buy
8,646
+141
+2% +$16.2K ﹤0.01% 972
2020
Q3
$864K Buy
8,505
+6,045
+246% +$591K ﹤0.01% 987
2020
Q2
$222K Sell
2,460
-3,279
-57% -$265K ﹤0.01% 1389
2020
Q1
$393K Sell
5,739
-1,059
-16% -$83.9K ﹤0.01% 1127
2019
Q4
$569K Sell
6,798
-636
-9% -$48.9K ﹤0.01% 1135
2019
Q3
$524K Buy
7,434
+2,979
+67% +$206K ﹤0.01% 1155
2019
Q2
$294K Buy
+4,455
New +$291K ﹤0.01% 1340
2018
Q4
Sell
-7,680
Closed -$476K 1355
2018
Q3
$476K Buy
7,680
+1,044
+16% +$64.5K ﹤0.01% 1057
2018
Q2
$394K Buy
6,636
+1,647
+33% +$100K ﹤0.01% 1082
2018
Q1
$300K Buy
+4,989
New +$304K ﹤0.01% 1127
2016
Q1
Sell
-10,791
Closed -$323K 1274
2015
Q4
$323K Buy
+10,791
New +$321K ﹤0.01% 1046

Other funds holding SOXX

Baird Financial Group's SOXX Position: Q1 2026 in Review

Baird Financial Group reduced its iShares Semiconductor ETF (SOXX) stake by 2.8% in Q1 2026, selling an estimated $208K and leaving 21,198 shares worth $6.97M. The position accounts for 0.01% of the portfolio, ranked #643.

Baird Financial Group first reported a position in SOXX in Q4 2015 and has held it in 29 quarters since. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • Baird Financial Group held 21,198 shares of iShares Semiconductor ETF worth $6.97M as of Q1 2026.
  • Baird Financial Group sold 610 iShares Semiconductor ETF shares in Q1 2026, an estimated $208K.
  • iShares Semiconductor ETF made up 0.01% of Baird Financial Group's portfolio in Q1 2026, its #643 holding.
  • Baird Financial Group first reported a position in iShares Semiconductor ETF in Q4 2015 and has held it in 29 quarters since.
  • 924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.