Bay Colony Advisors’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
$2.93M Buy
4,578
+147
+3% +$74.6K 0.32% 59
2026
Q1
$1.46M Sell
4,431
-147
-3% -$50.2K 0.18% 115
2025
Q4
$1.38M Sell
4,578
-68
-1% -$20.1K 0.17% 122
2025
Q3
$1.26M Buy
4,646
+55
+1% +$13.7K 0.15% 133
2025
Q2
$1.1M Sell
4,591
-11
-0.2% -$2.2K 0.15% 136
2025
Q1
$868K Sell
4,602
-15
-0.3% -$3.2K 0.13% 158
2024
Q4
$995K Sell
4,617
-189
-4% -$42.2K 0.15% 140
2024
Q3
$1.11M Sell
4,806
-17
-0.4% -$3.9K 0.17% 138
2024
Q2
$1.19M Sell
4,823
-1
-0% -$229 0.2% 109
2024
Q1
$1.09M Buy
4,824
+114
+2% +$23.7K 0.19% 119
2023
Q4
$904K Buy
4,710
+156
+3% +$26.2K 0.18% 128
2023
Q3
$719K Sell
4,554
-180
-4% -$30K 0.17% 126
2023
Q2
$801K Buy
4,734
+12
+0.3% +$1.8K 0.19% 114
2023
Q1
$696K Buy
4,722
+504
+12% +$68.7K 0.18% 123
2022
Q4
$489K Sell
4,218
-18
-0.4% -$2.09K 0.13% 163
2022
Q3
$450K Sell
4,236
-216
-5% -$27.1K 0.13% 163
2022
Q2
$605K Buy
4,452
+513
+13% +$69.2K 0.15% 144
2022
Q1
$621K Buy
3,939
+1,212
+44% +$194K 0.15% 150
2021
Q4
$493K Sell
2,727
-108
-4% -$18.1K 0.14% 175
2021
Q3
$422K Buy
2,835
+93
+3% +$14.1K 0.14% 191
2021
Q2
$415K Buy
2,742
+123
+5% +$17.6K 0.14% 191
2021
Q1
$370K Buy
2,619
+234
+10% +$32K 0.14% 187
2020
Q4
$302K Buy
+2,385
New +$274K 0.16% 189

Other funds holding SOXX

Bay Colony Advisors's SOXX Position: Q2 2026 in Review

Bay Colony Advisors increased its iShares Semiconductor ETF (SOXX) stake by 3.3% in Q2 2026, buying an estimated $74.6K and bringing the position to 4,578 shares worth $2.93M. The position accounts for 0.32% of the portfolio, ranked #59.

Bay Colony Advisors first reported a position in SOXX in Q4 2020 and has held it in 23 quarters since. 1,181 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Bay Colony Advisors held 4,578 shares of iShares Semiconductor ETF worth $2.93M as of Q2 2026.
  • Bay Colony Advisors bought 147 iShares Semiconductor ETF shares in Q2 2026, an estimated $74.6K.
  • iShares Semiconductor ETF made up 0.32% of Bay Colony Advisors's portfolio in Q2 2026, its #59 holding.
  • Bay Colony Advisors first reported a position in iShares Semiconductor ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,181 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.