Bay Harbor Wealth Management’s iShares Semiconductor ETF SOXX Stock Holding History

Bay Harbor 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	$2.17M	Buy	3,380 +1,128	+50%	+$573K	0.5%	36
2026 Q1	$740K	Hold	2,252	–	–	0.19%	41
2025 Q4	$678K	Hold	2,252	–	–	0.18%	42
2025 Q3	$611K	Hold	2,252	–	–	0.17%	44
2025 Q2	$538K	Hold	2,252	–	–	0.16%	43
2025 Q1	$424K	Hold	2,252	–	–	0.13%	41
2024 Q4	$485K	Hold	2,252	–	–	0.16%	39
2024 Q3	$519K	Buy	2,252 +170	+8%	+$39.1K	0.17%	36
2024 Q2	$513K	Hold	2,082	–	–	0.18%	37
2024 Q1	$470K	Hold	2,082	–	–	0.17%	38
2023 Q4	$400K	Hold	2,082	–	–	0.15%	39
2023 Q3	$330K	Hold	2,082	–	–	0.14%	36
2023 Q2	$352K	Hold	2,082	–	–	0.14%	33
2023 Q1	$309K	Hold	2,082	–	–	0.13%	32
2022 Q4	$241K	Hold	2,082	–	–	0.11%	36
2022 Q3	$221K	Hold	2,082	–	–	0.1%	38
2022 Q2	$243K	Hold	2,082	–	–	0.11%	38
2022 Q1	$328K	Hold	2,082	–	–	0.13%	32
2021 Q4	$331K	Sell	2,082 -48	-2%	-$8.05K	0.13%	32
2021 Q3	$317K	Hold	2,130	–	–	0.13%	35
2021 Q2	$322K	Hold	2,130	–	–	0.14%	34
2021 Q1	$301K	Hold	2,130	–	–	0.14%	48
2020 Q4	$269K	Buy	+2,130	New	+$245K	0.12%	64

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

Bay Harbor Wealth Management's SOXX Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its iShares Semiconductor ETF (SOXX) stake by 50% in Q2 2026, buying an estimated $573K and bringing the position to 3,380 shares worth $2.17M. The position accounts for 0.5% of the portfolio, ranked #36.

Bay Harbor Wealth Management 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 Harbor Wealth Management held 3,380 shares of iShares Semiconductor ETF worth $2.17M as of Q2 2026.
Bay Harbor Wealth Management bought 1,128 iShares Semiconductor ETF shares in Q2 2026, an estimated $573K.
iShares Semiconductor ETF made up 0.5% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #36 holding.
Bay Harbor Wealth Management 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 Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.