BA
SOXX icon

Bristlecone Advisors’s iShares Semiconductor ETF SOXX Stock Holding History

Bristlecone Advisors’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
2025
Q3 		$5.21M Sell
19,213
-47
-0.2% -$11.7K 0.44% 46
2025
Q2 		$4.6M Sell
19,260
-119
-0.6% -$23.8K 0.39% 52
2025
Q1 		$3.65M Buy
19,379
+552
+3% +$118K 0.3% 71
2024
Q4 		$4.06M Sell
18,827
-97
-0.5% -$21.6K 0.32% 65
2024
Q3 		$4.36M Sell
18,924
-454
-2% -$104K 0.35% 62
2024
Q2 		$4.78M Buy
19,378
+316
+2% +$72.3K 0.41% 51
2024
Q1 		$4.31M Buy
19,062
+1,854
+11% +$385K 0.38% 59
2023
Q4 		$3.3M Buy
17,208
+1,041
+6% +$175K 0.33% 65
2023
Q3 		$2.55M Sell
16,167
-165
-1% -$27.5K 0.29% 80
2023
Q2 		$2.76M Buy
16,332
+1,542
+10% +$231K 0.28% 69
2023
Q1 		$2.19M Buy
14,790
+4,455
+43% +$607K 0.24% 88
2022
Q4 		$1.2M Buy
10,335
+2,490
+32% +$289K 0.15% 115
2022
Q3 		$833K Buy
7,845
+5,925
+309% +$743K 0.11% 131
2022
Q2 		$224K Hold
1,920
– – 0.03% 227
2022
Q1 		$303K Hold
1,920
– – 0.04% 196
2021
Q4 		$347K Hold
1,920
– – 0.04% 182
2021
Q3 		$285K Hold
1,920
– – 0.04% 186
2021
Q2 		$291K Hold
1,920
– – 0.04% 184
2021
Q1 		$271K Hold
1,920
– – 0.04% 185
2020
Q4 		$243K Buy
1,920
+300
+19% +$34.4K 0.04% 184
2020
Q3 		$164K Buy
+1,620
New +$158K 0.03% 178

Other funds holding SOXX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Bristlecone Advisors's SOXX Position: Q3 2025 in Review

Bristlecone Advisors reduced its iShares Semiconductor ETF (SOXX) stake by 0.24% in Q3 2025, selling an estimated $11.7K and leaving 19,213 shares worth $5.21M. The position accounts for 0.44% of the portfolio, ranked #46.

Bristlecone Advisors first reported a position in SOXX in Q3 2020 and has held it in 21 quarters since. 783 funds tracked by Wall St. Rank hold SOXX as of Q3 2025.

  • Bristlecone Advisors held 19,213 shares of iShares Semiconductor ETF worth $5.21M as of Q3 2025.
  • Bristlecone Advisors sold 47 iShares Semiconductor ETF shares in Q3 2025, an estimated $11.7K.
  • iShares Semiconductor ETF made up 0.44% of Bristlecone Advisors's portfolio in Q3 2025, its #46 holding.
  • Bristlecone Advisors first reported a position in iShares Semiconductor ETF in Q3 2020 and has held it in 21 quarters since.
  • 783 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.