Compass Financial Services’s iShares Semiconductor ETF SOXX Stock Holding History

Compass Financial Services’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	–	Sell	-134	Closed	-$40.4K	–	233
2025 Q4	$40.4K	Buy	134 +18	+16%	+$5.31K	0.02%	110
2025 Q3	$31.4K	Hold	116	–	–	0.01%	134
2025 Q2	$27.7K	Hold	116	–	–	0.01%	130
2025 Q1	$21.8K	Hold	116	–	–	0.01%	133
2024 Q4	$25K	Buy	+116	New	+$25.9K	0.01%	97

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

Compass Financial Services's SOXX Position: Q1 2026 in Review

Compass Financial Services sold out of iShares Semiconductor ETF (SOXX) in Q1 2026, closing a stake of 134 shares — an estimated $40.4K sold.

Compass Financial Services first reported a position in SOXX in Q4 2024 and held it in 5 quarters. The position peaked at $40.4K in Q4 2025. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Compass Financial Services reported no remaining iShares Semiconductor ETF position as of Q1 2026 after selling out during the quarter.
Compass Financial Services sold 134 iShares Semiconductor ETF shares in Q1 2026, an estimated $40.4K.
Compass Financial Services first reported a position in iShares Semiconductor ETF in Q4 2024 and held it in 5 quarters.
Compass Financial Services's iShares Semiconductor ETF position peaked at $40.4K in Q4 2025.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.