Bartlett & Co Wealth Management’s iShares Semiconductor ETF SOXX Stock Holding History

Bartlett & Co 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 Q1	$305K	Sell	660 -17	-3%	-$5.8K	﹤0.01%	399
2025 Q4	$204K	Buy	677 +17	+3%	+$5.01K	﹤0.01%	449
2025 Q3	$179K	Hold	660	–	–	﹤0.01%	467
2025 Q2	$158K	Hold	660	–	–	﹤0.01%	473
2025 Q1	$124K	Buy	660 +30	+5%	+$6.41K	﹤0.01%	510
2024 Q4	$136K	Hold	630	–	–	﹤0.01%	503
2024 Q3	$145K	Sell	630 -348	-36%	-$79.9K	﹤0.01%	493
2024 Q2	$241K	Hold	978	–	–	﹤0.01%	421
2024 Q1	$221K	Buy	978 +315	+48%	+$65.5K	﹤0.01%	441
2023 Q4	$128K	Buy	+663	New	+$111K	﹤0.01%	540
2022 Q3	–	Sell	-345	Closed	-$40.2K	–	1264
2022 Q2	$40.2K	Buy	+345	New	+$46.5K	﹤0.01%	606

Other funds holding SOXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bartlett & Co Wealth Management's SOXX Position: Q1 2026 in Review

Bartlett & Co Wealth Management reduced its iShares Semiconductor ETF (SOXX) stake by 2.5% in Q1 2026, selling an estimated $5.8K and leaving 660 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

Bartlett & Co Wealth Management first reported a position in SOXX in Q2 2022 and has held it in 11 quarters since. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Bartlett & Co Wealth Management held 660 shares of iShares Semiconductor ETF worth $305K as of Q1 2026.
Bartlett & Co Wealth Management sold 17 iShares Semiconductor ETF shares in Q1 2026, an estimated $5.8K.
iShares Semiconductor ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #399 holding.
Bartlett & Co Wealth Management first reported a position in iShares Semiconductor ETF in Q2 2022 and has held it in 11 quarters since.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.