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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
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 $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Choreo LLC's SOXX Position: Q1 2026 in Review

Choreo LLC held its iShares Semiconductor ETF (SOXX) position steady in Q1 2026 at 2,231 shares worth $733K. The position accounts for 0.01% of the portfolio, ranked #762.

Choreo LLC first reported a position in SOXX in Q4 2023 and has held it in 10 quarters since. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • Choreo LLC held 2,231 shares of iShares Semiconductor ETF worth $733K as of Q1 2026.
  • Choreo LLC left its iShares Semiconductor ETF share count unchanged in Q1 2026.
  • iShares Semiconductor ETF made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #762 holding.
  • Choreo LLC first reported a position in iShares Semiconductor ETF in Q4 2023 and has held it in 10 quarters since.
  • 924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.