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 Q3	$4.05M	Sell	21,378 -954	-4%	-$170K	0.85%	23
2026 Q2	$4.77M	Sell	22,332 -567	-2%	-$96K	1.14%	21
2026 Q1	$2.51M	Sell	22,899 -2,604	-10%	-$296K	0.74%	25
2025 Q4	$2.56M	Sell	25,503 -2,439	-9%	-$240K	0.71%	25
2025 Q3	$2.53M	Sell	27,942 -582	-2%	-$48.4K	0.73%	24
2025 Q2	$2.27M	Sell	28,524 -19,299	-40%	-$1.29M	0.71%	24
2025 Q1	$3M	Sell	47,823 -15,186	-24%	-$1.08M	1.11%	19
2024 Q4	$4.53M	Sell	63,009 -4,149	-6%	-$309K	1.59%	16
2024 Q3	$5.16M	Buy	67,158 +645	+1%	+$49.4K	2.01%	11
2024 Q2	$5.47M	Sell	66,513 -4,734	-7%	-$361K	2.3%	10
2024 Q1	$5.37M	Buy	71,247 +1,443	+2%	+$100K	2.48%	10
2023 Q4	$4.47M	Buy	69,804 +4,680	+7%	+$262K	2.33%	12
2023 Q3	$3.43M	Buy	65,124 +34,821	+115%	+$1.93M	2.07%	12
2023 Q2	$1.71M	Sell	30,303 -12,609	-29%	-$630K	1.09%	18
2023 Q1	$2.12M	Sell	42,912 -38,619	-47%	-$1.75M	1.57%	14
2022 Q4	$3.15M	Sell	81,531 -1,431	-2%	-$55.4K	2.82%	8
2022 Q3	$2.94M	Sell	82,962 -33,498	-29%	-$1.4M	2.56%	9
2022 Q2	$4.52M	Buy	116,460 +1,242	+1%	+$55.8K	3.71%	6
2022 Q1	$6.06M	Buy	115,218 +24,291	+27%	+$1.3M	3.77%	7
2021 Q4	$5.48M	Buy	90,927 +1,377	+2%	+$77K	2.86%	9
2021 Q3	$4.44M	Buy	89,550 +32,598	+57%	+$1.65M	2.79%	8
2021 Q2	$2.87M	Buy	56,952 +26,100	+85%	+$1.24M	1.85%	13
2021 Q1	$1.45M	Sell	30,852 -1,143	-4%	-$52.1K	1.1%	21
2020 Q4	$1.35M	Sell	31,995 -945	-3%	-$36.2K	1.06%	18
2020 Q3	$1.12M	Buy	32,940 +90	+0.3%	+$2.93K	1.06%	17
2020 Q2	$989K	Buy	32,850 +2,700	+9%	+$72.8K	1%	17
2020 Q1	$687K	Sell	30,150 -2,340	-7%	-$61.8K	0.92%	16
2019 Q4	$906K	Buy	32,490 +3,735	+13%	+$95.7K	1.02%	12
2019 Q3	$675K	Buy	28,755 +8,910	+45%	+$205K	0.85%	12
2019 Q2	$437K	Buy	+19,845	New	+$432K	0.52%	19

Other funds holding SOXX

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

AGUR Provident & Training Funds Management Tel Aviv, Israel $4.41B AUM

Donaldson Capital Management Evansville, Indiana $3.42B AUM 15.59% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $20.7B AUM 58.31% 1-Year Est. Return

Concentrum Wealth Management's SOXX Position: Q3 2026 in Review

Concentrum Wealth Management reduced its iShares Semiconductor ETF (SOXX) stake by 4.3% in Q3 2026, selling an estimated $170K and leaving 21,378 shares worth $4.05M. The position accounts for 0.85% of the portfolio, ranked #23.

Concentrum Wealth Management first reported a position in SOXX in Q2 2019 and has held it in 30 quarters since. The position peaked at $6.06M in Q1 2022. 811 funds tracked by Wall St. Rank hold SOXX as of Q3 2026.

Concentrum Wealth Management held 21,378 shares of iShares Semiconductor ETF worth $4.05M as of Q3 2026.
Concentrum Wealth Management sold 954 iShares Semiconductor ETF shares in Q3 2026, an estimated $170K.
iShares Semiconductor ETF made up 0.85% of Concentrum Wealth Management's portfolio in Q3 2026, its #23 holding.
Concentrum Wealth Management first reported a position in iShares Semiconductor ETF in Q2 2019 and has held it in 30 quarters since.
Concentrum Wealth Management's iShares Semiconductor ETF position peaked at $6.06M in Q1 2022.
811 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2026.

Based on Concentrum Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.