Concentrum Wealth Management’s iShares Semiconductor ETF SOXX Stock Holding History

Concentrum Wealth Management’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	$4.77M	Sell	7,444 -189	-2%	-$96K	1.14%	21
2026 Q1	$2.51M	Sell	7,633 -868	-10%	-$296K	0.74%	25
2025 Q4	$2.56M	Sell	8,501 -813	-9%	-$240K	0.71%	25
2025 Q3	$2.53M	Sell	9,314 -194	-2%	-$48.4K	0.73%	24
2025 Q2	$2.27M	Sell	9,508 -6,433	-40%	-$1.29M	0.71%	24
2025 Q1	$3M	Sell	15,941 -5,062	-24%	-$1.08M	1.11%	19
2024 Q4	$4.53M	Sell	21,003 -1,383	-6%	-$309K	1.59%	16
2024 Q3	$5.16M	Buy	22,386 +215	+1%	+$49.4K	2.01%	11
2024 Q2	$5.47M	Sell	22,171 -1,578	-7%	-$361K	2.3%	10
2024 Q1	$5.37M	Buy	23,749 +481	+2%	+$100K	2.48%	10
2023 Q4	$4.47M	Buy	23,268 +1,560	+7%	+$262K	2.33%	12
2023 Q3	$3.43M	Buy	21,708 +11,607	+115%	+$1.93M	2.07%	12
2023 Q2	$1.71M	Sell	10,101 -4,203	-29%	-$630K	1.09%	18
2023 Q1	$2.12M	Sell	14,304 -12,873	-47%	-$1.75M	1.57%	14
2022 Q4	$3.15M	Sell	27,177 -477	-2%	-$55.4K	2.82%	8
2022 Q3	$2.94M	Sell	27,654 -11,166	-29%	-$1.4M	2.56%	9
2022 Q2	$4.52M	Buy	38,820 +414	+1%	+$55.8K	3.71%	6
2022 Q1	$6.06M	Buy	38,406 +8,097	+27%	+$1.3M	3.77%	7
2021 Q4	$5.48M	Buy	30,309 +459	+2%	+$77K	2.86%	9
2021 Q3	$4.44M	Buy	29,850 +10,866	+57%	+$1.65M	2.79%	8
2021 Q2	$2.87M	Buy	18,984 +8,700	+85%	+$1.24M	1.85%	13
2021 Q1	$1.45M	Sell	10,284 -381	-4%	-$52.1K	1.1%	21
2020 Q4	$1.35M	Sell	10,665 -315	-3%	-$36.2K	1.06%	18
2020 Q3	$1.11M	Buy	10,980 +30	+0.3%	+$2.93K	1.06%	17
2020 Q2	$989K	Buy	10,950 +900	+9%	+$72.8K	1%	17
2020 Q1	$687K	Sell	10,050 -780	-7%	-$61.8K	0.92%	16
2019 Q4	$906K	Buy	10,830 +1,245	+13%	+$95.7K	1.02%	12
2019 Q3	$675K	Buy	9,585 +2,970	+45%	+$205K	0.85%	12
2019 Q2	$437K	Buy	+6,615	New	+$432K	0.52%	19

Other funds holding SOXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Concentrum Wealth Management's SOXX Position: Q2 2026 in Review

Concentrum Wealth Management reduced its iShares Semiconductor ETF (SOXX) stake by 2.5% in Q2 2026, selling an estimated $96K and leaving 7,444 shares worth $4.77M. The position accounts for 1.14% of the portfolio, ranked #21.

Concentrum Wealth Management first reported a position in SOXX in Q2 2019 and has held it in 29 quarters since. The position peaked at $6.06M in Q1 2022. 1,184 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Concentrum Wealth Management held 7,444 shares of iShares Semiconductor ETF worth $4.77M as of Q2 2026.
Concentrum Wealth Management sold 189 iShares Semiconductor ETF shares in Q2 2026, an estimated $96K.
iShares Semiconductor ETF made up 1.14% of Concentrum Wealth Management's portfolio in Q2 2026, its #21 holding.
Concentrum Wealth Management first reported a position in iShares Semiconductor ETF in Q2 2019 and has held it in 29 quarters since.
Concentrum Wealth Management's iShares Semiconductor ETF position peaked at $6.06M in Q1 2022.
1,184 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.