Bollard Group’s iShares Semiconductor ETF SOXX Stock Holding History

Bollard Group’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	$3K	Hold	5	–	–	﹤0.01%	292
2026 Q1	$2K	Sell	5 -12	-71%	-$4.1K	﹤0.01%	296
2025 Q4	$5K	Sell	17 -6	-26%	-$1.77K	﹤0.01%	270
2025 Q3	$6K	Hold	23	–	–	﹤0.01%	247
2025 Q2	$5K	Hold	23	–	–	﹤0.01%	270
2025 Q1	$4K	Hold	23	–	–	﹤0.01%	265
2024 Q4	$5K	Hold	23	–	–	﹤0.01%	264
2024 Q3	$5K	Hold	23	–	–	﹤0.01%	279
2024 Q2	$6K	Hold	23	–	–	﹤0.01%	275
2024 Q1	$5K	Buy	23 +2	+10%	+$416	﹤0.01%	276
2023 Q4	$4K	Buy	21 +18	+600%	+$3.02K	﹤0.01%	280
2023 Q3	$0	Sell	3 -5,676	-100%	-$945K	﹤0.01%	619
2023 Q2	$960K	Buy	5,679 +9	+0.2%	+$1.35K	0.03%	110
2023 Q1	$841K	Buy	5,670 +12	+0.2%	+$1.64K	0.03%	111
2022 Q4	$656K	Sell	5,658 -8,586	-60%	-$997K	0.03%	118
2022 Q3	$1.51M	Buy	14,244 +75	+0.5%	+$9.4K	0.06%	99
2022 Q2	$1.65M	Buy	14,169 +21	+0.1%	+$2.83K	0.07%	100
2022 Q1	$2.23M	Buy	+14,148	New	+$2.27M	0.07%	104

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

Bollard Group's SOXX Position: Q2 2026 in Review

Bollard Group held its iShares Semiconductor ETF (SOXX) position steady in Q2 2026 at 5 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

Bollard Group first reported a position in SOXX in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.23M in Q1 2022. 1,181 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Bollard Group held 5 shares of iShares Semiconductor ETF worth $3K as of Q2 2026.
Bollard Group left its iShares Semiconductor ETF share count unchanged in Q2 2026.
iShares Semiconductor ETF made up ﹤0.01% of Bollard Group's portfolio in Q2 2026, its #292 holding.
Bollard Group first reported a position in iShares Semiconductor ETF in Q1 2022 and has held it in 18 quarters since.
Bollard Group's iShares Semiconductor ETF position peaked at $2.23M in Q1 2022.
1,181 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.