CL
SOXX icon

Choreo LLC’s iShares Semiconductor ETF SOXX Stock Holding History

Choreo LLC’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 		$1.43M Buy
2,235
+4
+0.2% +$2.03K 0.02% 512
2026
Q1 		$733K Hold
2,231
– – 0.01% 762
2025
Q4 		$680K Sell
2,231
-45
-2% -$13.3K 0.01% 782
2025
Q3 		$617K Buy
2,276
+223
+11% +$55.6K 0.01% 832
2025
Q2 		$490K Buy
2,053
+35
+2% +$7.01K 0.01% 904
2025
Q1 		$380K Buy
2,018
+129
+7% +$27.5K 0.01% 980
2024
Q4 		$408K Sell
1,889
-375
-17% -$83.7K 0.01% 1014
2024
Q3 		$508K Sell
2,264
-55
-2% -$12.6K 0.01% 897
2024
Q2 		$572K Buy
2,319
+678
+41% +$155K 0.01% 757
2024
Q1 		$371K Hold
1,641
– – 0.01% 478
2023
Q4 		$315K Buy
+1,641
New +$275K 0.01% 483

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Choreo LLC's SOXX Position: Q2 2026 in Review

Choreo LLC increased its iShares Semiconductor ETF (SOXX) stake by 0.18% in Q2 2026, buying an estimated $2.03K and bringing the position to 2,235 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #512.

Choreo LLC first reported a position in SOXX in Q4 2023 and has held it in 11 quarters since. 1,183 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Choreo LLC held 2,235 shares of iShares Semiconductor ETF worth $1.43M as of Q2 2026.
  • Choreo LLC bought 4 iShares Semiconductor ETF shares in Q2 2026, an estimated $2.03K.
  • iShares Semiconductor ETF made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #512 holding.
  • Choreo LLC first reported a position in iShares Semiconductor ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,183 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.