Concord Investment Counsel’s iShares Semiconductor ETF SOXX Stock Holding History

Concord Investment Counsel’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	$14.1M	Buy	22,108 +121	+0.6%	+$61.4K	3.85%	8
2026 Q1	$7.23M	Sell	21,987 -247	-1%	-$84.3K	2.43%	17
2025 Q4	$6.7M	Sell	22,234 -744	-3%	-$219K	2.17%	18
2025 Q3	$6.23M	Buy	+22,978	New	+$5.73M	1.98%	17
2024 Q1	$4.96M	Buy	+21,962	New	+$4.57M	1.79%	17

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

Concord Investment Counsel's SOXX Position: Q2 2026 in Review

Concord Investment Counsel increased its iShares Semiconductor ETF (SOXX) stake by 0.55% in Q2 2026, buying an estimated $61.4K and bringing the position to 22,108 shares worth $14.1M. The position accounts for 3.85% of the portfolio, ranked #8.

Concord Investment Counsel first reported a position in SOXX in Q1 2024 and has held it in 5 quarters since. 1,187 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Concord Investment Counsel held 22,108 shares of iShares Semiconductor ETF worth $14.1M as of Q2 2026.
Concord Investment Counsel bought 121 iShares Semiconductor ETF shares in Q2 2026, an estimated $61.4K.
iShares Semiconductor ETF made up 3.85% of Concord Investment Counsel's portfolio in Q2 2026, its #8 holding.
Concord Investment Counsel first reported a position in iShares Semiconductor ETF in Q1 2024 and has held it in 5 quarters since.
1,187 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Concord Investment Counsel's 13F filing for Q2 2026, filed 12 Aug 2026.