Bank of New York Mellon’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
Q2
$830K Sell
1,295
-1,242
-49% -$631K ﹤0.01% 3472
2026
Q1
$834K Buy
+2,537
New +$866K ﹤0.01% 3321
2025
Q2
Sell
-1,137
Closed -$214K 4255
2025
Q1
$214K Sell
1,137
-13
-1% -$2.78K ﹤0.01% 3863
2024
Q4
$248K Sell
1,150
-2,391
-68% -$533K ﹤0.01% 3871
2024
Q3
$816K Sell
3,541
-1,857
-34% -$427K ﹤0.01% 3256
2024
Q2
$1.33M Buy
5,398
+1,382
+34% +$316K ﹤0.01% 3028
2024
Q1
$907K Buy
4,016
+1,118
+39% +$232K ﹤0.01% 3207
2023
Q4
$557K Buy
2,898
+987
+52% +$166K ﹤0.01% 3497
2023
Q3
$302K Buy
+1,911
New +$318K ﹤0.01% 3795
2023
Q2
Sell
-1,395
Closed -$207K 4452
2023
Q1
$207K Buy
+1,395
New +$190K ﹤0.01% 3906
2022
Q2
Sell
-1,377
Closed -$217K 4689
2022
Q1
$217K Buy
1,377
+72
+6% +$11.5K ﹤0.01% 4194
2021
Q4
$236K Sell
1,305
-75
-5% -$12.6K ﹤0.01% 4202
2021
Q3
$204K Sell
1,380
-1,722
-56% -$262K ﹤0.01% 4213
2021
Q2
$470K Sell
3,102
-129
-4% -$18.5K ﹤0.01% 3796
2021
Q1
$457K Buy
3,231
+144
+5% +$19.7K ﹤0.01% 3738
2020
Q4
$390K Buy
3,087
+9
+0.3% +$1.03K ﹤0.01% 3732
2020
Q3
$312K Buy
+3,078
New +$301K ﹤0.01% 3705
2018
Q2
Sell
-4,938
Closed -$296K 4302
2018
Q1
$296K Buy
4,938
+582
+13% +$35.5K ﹤0.01% 3803
2017
Q4
$246K Buy
+4,356
New +$248K ﹤0.01% 3870

Other funds holding SOXX

Bank of New York Mellon's SOXX Position: Q2 2026 in Review

Bank of New York Mellon reduced its iShares Semiconductor ETF (SOXX) stake by 49% in Q2 2026, selling an estimated $631K and leaving 1,295 shares worth $830K. The position accounts for ﹤0.01% of the portfolio, ranked #3472.

Bank of New York Mellon first reported a position in SOXX in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.33M in Q2 2024. 1,181 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Bank of New York Mellon held 1,295 shares of iShares Semiconductor ETF worth $830K as of Q2 2026.
  • Bank of New York Mellon sold 1,242 iShares Semiconductor ETF shares in Q2 2026, an estimated $631K.
  • iShares Semiconductor ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3472 holding.
  • Bank of New York Mellon first reported a position in iShares Semiconductor ETF in Q4 2017 and has held it in 19 quarters since.
  • Bank of New York Mellon's iShares Semiconductor ETF position peaked at $1.33M in Q2 2024.
  • 1,181 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.