Blue Bell Private Wealth Management’s iShares Semiconductor ETF SOXX Stock Holding History

Blue Bell Private 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	$72.4K	Hold	113	–	–	0.01%	388
2026 Q1	$37.1K	Buy	113 +25	+28%	+$8.53K	0.01%	442
2025 Q4	$26.5K	Hold	88	–	–	﹤0.01%	463
2025 Q3	$23.9K	Hold	88	–	–	﹤0.01%	459
2025 Q2	$21K	Buy	88 +10	+13%	+$2K	﹤0.01%	467
2025 Q1	$14.7K	Sell	78 -30	-28%	-$6.41K	﹤0.01%	484
2024 Q4	$23.3K	Hold	108	–	–	﹤0.01%	433
2024 Q3	$24.9K	Hold	108	–	–	﹤0.01%	448
2024 Q2	$26.6K	Hold	108	–	–	0.01%	431
2024 Q1	$24.4K	Hold	108	–	–	0.01%	442
2023 Q4	$20.7K	Hold	108	–	–	0.01%	427
2023 Q3	$17.1K	Sell	108 -159	-60%	-$26.5K	﹤0.01%	376
2023 Q2	$45.1K	Hold	267	–	–	0.01%	267
2023 Q1	$39.6K	Hold	267	–	–	0.01%	248
2022 Q4	$31K	Sell	267 -75	-22%	-$8.71K	0.01%	263
2022 Q3	$36K	Buy	342 +75	+28%	+$9.4K	0.01%	241
2022 Q2	$31K	Hold	267	–	–	0.01%	259
2022 Q1	$42K	Hold	267	–	–	0.01%	242
2021 Q4	$48K	Hold	267	–	–	0.01%	213
2021 Q3	$40K	Hold	267	–	–	0.01%	112
2021 Q2	$40K	Sell	267 -1,350	-83%	-$193K	0.01%	114
2021 Q1	$229K	Hold	1,617	–	–	0.07%	73
2020 Q4	$200K	Hold	1,617	–	–	0.07%	70
2020 Q3	$164K	Buy	1,617 +108	+7%	+$10.6K	0.07%	73
2020 Q2	$140K	Hold	1,509	–	–	0.07%	72
2020 Q1	$103K	Hold	1,509	–	–	0.06%	75
2019 Q4	$126K	Buy	1,509 +159	+12%	+$12.2K	0.05%	77
2019 Q3	$95K	Hold	1,350	–	–	0.04%	76
2019 Q2	$89K	Hold	1,350	–	–	0.04%	79
2019 Q1	$85K	Hold	1,350	–	–	0.04%	87
2018 Q4	$71K	Hold	1,350	–	–	0.04%	96
2018 Q3	$83K	Hold	1,350	–	–	0.04%	98
2018 Q2	$80K	Hold	1,350	–	–	0.04%	102
2018 Q1	$81K	Hold	1,350	–	–	0.04%	106
2017 Q4	$76K	Hold	1,350	–	–	0.03%	111
2017 Q3	$71K	Hold	1,350	–	–	0.03%	112
2017 Q2	$63K	Hold	1,350	–	–	0.03%	122
2017 Q1	$62K	Hold	1,350	–	–	0.03%	119
2016 Q4	$56K	Hold	1,350	–	–	0.03%	124
2016 Q3	$51K	Hold	1,350	–	–	0.03%	204
2016 Q2	$43K	Hold	1,350	–	–	0.03%	228
2016 Q1	$41K	Hold	1,350	–	–	0.03%	238
2015 Q4	$40K	Hold	1,350	–	–	0.03%	235
2015 Q3	$37K	Hold	1,350	–	–	0.03%	250
2015 Q2	$41K	Hold	1,350	–	–	0.02%	243
2015 Q1	$42K	Hold	1,350	–	–	0.03%	236
2014 Q4	$41K	Hold	1,350	–	–	0.02%	244
2014 Q3	$39K	Hold	1,350	–	–	0.02%	257
2014 Q2	$39K	Hold	1,350	–	–	0.02%	249
2014 Q1	$36K	Hold	1,350	–	–	0.02%	227
2013 Q4	$33K	Buy	+1,350	New	+$31K	0.03%	243

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

Blue Bell Private Wealth Management's SOXX Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its iShares Semiconductor ETF (SOXX) position steady in Q2 2026 at 113 shares worth $72.4K. The position accounts for 0.01% of the portfolio, ranked #388.

Blue Bell Private Wealth Management first reported a position in SOXX in Q4 2013 and has held it in 51 quarters since. The position peaked at $229K in Q1 2021. 1,177 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Blue Bell Private Wealth Management held 113 shares of iShares Semiconductor ETF worth $72.4K as of Q2 2026.
Blue Bell Private Wealth Management left its iShares Semiconductor ETF share count unchanged in Q2 2026.
iShares Semiconductor ETF made up 0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #388 holding.
Blue Bell Private Wealth Management first reported a position in iShares Semiconductor ETF in Q4 2013 and has held it in 51 quarters since.
Blue Bell Private Wealth Management's iShares Semiconductor ETF position peaked at $229K in Q1 2021.
1,177 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.