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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
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
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

Concentrum Wealth Management's SOXX Position: Q1 2026 in Review

Concentrum Wealth Management reduced its iShares Semiconductor ETF (SOXX) stake by 10% in Q1 2026, selling an estimated $296K and leaving 7,633 shares worth $2.51M. The position accounts for 0.74% of the portfolio, ranked #25.

Concentrum Wealth Management first reported a position in SOXX in Q2 2019 and has held it in 28 quarters since. The position peaked at $6.06M in Q1 2022. 925 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • Concentrum Wealth Management held 7,633 shares of iShares Semiconductor ETF worth $2.51M as of Q1 2026.
  • Concentrum Wealth Management sold 868 iShares Semiconductor ETF shares in Q1 2026, an estimated $296K.
  • iShares Semiconductor ETF made up 0.74% of Concentrum Wealth Management's portfolio in Q1 2026, its #25 holding.
  • Concentrum Wealth Management first reported a position in iShares Semiconductor ETF in Q2 2019 and has held it in 28 quarters since.
  • Concentrum Wealth Management's iShares Semiconductor ETF position peaked at $6.06M in Q1 2022.
  • 925 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Concentrum Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.