Brown Advisory’s iShares Semiconductor ETF SOXX Stock Holding History

Brown Advisory’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 Q1	$751K	Buy	2,285 +127	+6%	+$43.4K	﹤0.01%	936
2025 Q4	$650K	Sell	2,158 -159	-7%	-$46.9K	﹤0.01%	982
2025 Q3	$628K	Buy	2,317 +26	+1%	+$6.49K	﹤0.01%	968
2025 Q2	$547K	Sell	2,291 -184	-7%	-$36.9K	﹤0.01%	978
2025 Q1	$466K	Hold	2,475	–	–	﹤0.01%	1000
2024 Q4	$533K	Hold	2,475	–	–	﹤0.01%	994
2024 Q3	$571K	Hold	2,475	–	–	﹤0.01%	955
2024 Q2	$610K	Buy	2,475 +43	+2%	+$9.84K	﹤0.01%	898
2024 Q1	$549K	Buy	2,432 +629	+35%	+$131K	﹤0.01%	914
2023 Q4	$346K	Hold	1,803	–	–	﹤0.01%	1025
2023 Q3	$285K	Sell	1,803 -540	-23%	-$89.9K	﹤0.01%	1026
2023 Q2	$396K	Sell	2,343 -78	-3%	-$11.7K	﹤0.01%	957
2023 Q1	$359K	Sell	2,421 -2,793	-54%	-$381K	﹤0.01%	987
2022 Q4	$605K	Hold	5,214	–	–	﹤0.01%	861
2022 Q3	$554K	Buy	+5,214	New	+$654K	﹤0.01%	836
2022 Q1	–	Sell	-1,245	Closed	-$225K	–	1235
2021 Q4	$225K	Buy	+1,245	New	+$209K	﹤0.01%	1142
2021 Q3	–	Sell	-1,383	Closed	-$209K	–	1140
2021 Q2	$209K	Buy	+1,383	New	+$198K	﹤0.01%	1020
2021 Q1	–	Sell	-1,758	Closed	-$222K	–	1115
2020 Q4	$222K	Buy	+1,758	New	+$202K	﹤0.01%	948
2019 Q1	–	Sell	-22,500	Closed	-$1.18M	–	1355
2018 Q4	$1.18M	Buy	+22,500	New	+$1.23M	﹤0.01%	723

Other funds holding SOXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Brown Advisory's SOXX Position: Q1 2026 in Review

Brown Advisory increased its iShares Semiconductor ETF (SOXX) stake by 5.9% in Q1 2026, buying an estimated $43.4K and bringing the position to 2,285 shares worth $751K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

Brown Advisory first reported a position in SOXX in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.18M in Q4 2018. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Brown Advisory held 2,285 shares of iShares Semiconductor ETF worth $751K as of Q1 2026.
Brown Advisory bought 127 iShares Semiconductor ETF shares in Q1 2026, an estimated $43.4K.
iShares Semiconductor ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #936 holding.
Brown Advisory first reported a position in iShares Semiconductor ETF in Q4 2018 and has held it in 19 quarters since.
Brown Advisory's iShares Semiconductor ETF position peaked at $1.18M in Q4 2018.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.