Cardiff Park Advisors’s iShares Semiconductor ETF SOXX Stock Holding History

Cardiff Park 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
2026 Q1	$197K	Hold	600	–	–	0.02%	284
2025 Q4	$181K	Hold	600	–	–	0.01%	275
2025 Q3	$163K	Hold	600	–	–	0.01%	297
2025 Q2	$143K	Buy	600 +1	+0.2%	+$200	0.01%	275
2025 Q1	$113K	Buy	599 +532	+794%	+$114K	0.01%	281
2024 Q4	$14.5K	Hold	67	–	–	﹤0.01%	320
2024 Q3	$15.5K	Hold	67	–	–	﹤0.01%	318
2024 Q2	$16.5K	Buy	+67	New	+$15.3K	﹤0.01%	309
2022 Q3	–	Sell	-150	Closed	-$17K	–	332
2022 Q2	$17K	Sell	150 -603	-80%	-$81.3K	﹤0.01%	295
2022 Q1	$119K	Buy	753 +150	+25%	+$24K	0.02%	253
2021 Q4	$109K	Buy	+603	New	+$101K	0.01%	255

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

Cardiff Park Advisors's SOXX Position: Q1 2026 in Review

Cardiff Park Advisors held its iShares Semiconductor ETF (SOXX) position steady in Q1 2026 at 600 shares worth $197K. The position accounts for 0.02% of the portfolio, ranked #284.

Cardiff Park Advisors first reported a position in SOXX in Q4 2021 and has held it in 11 quarters since. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Cardiff Park Advisors held 600 shares of iShares Semiconductor ETF worth $197K as of Q1 2026.
Cardiff Park Advisors left its iShares Semiconductor ETF share count unchanged in Q1 2026.
iShares Semiconductor ETF made up 0.02% of Cardiff Park Advisors's portfolio in Q1 2026, its #284 holding.
Cardiff Park Advisors first reported a position in iShares Semiconductor ETF in Q4 2021 and has held it in 11 quarters since.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Cardiff Park Advisors's 13F filing for Q1 2026, filed 15 May 2026.