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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
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
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

Concord Investment Counsel's SOXX Position: Q1 2026 in Review

Concord Investment Counsel reduced its iShares Semiconductor ETF (SOXX) stake by 1.1% in Q1 2026, selling an estimated $84.3K and leaving 21,987 shares worth $7.23M. The position accounts for 2.43% of the portfolio, ranked #17.

Concord Investment Counsel first reported a position in SOXX in Q1 2024 and has held it in 4 quarters since. 926 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • Concord Investment Counsel held 21,987 shares of iShares Semiconductor ETF worth $7.23M as of Q1 2026.
  • Concord Investment Counsel sold 247 iShares Semiconductor ETF shares in Q1 2026, an estimated $84.3K.
  • iShares Semiconductor ETF made up 2.43% of Concord Investment Counsel's portfolio in Q1 2026, its #17 holding.
  • Concord Investment Counsel first reported a position in iShares Semiconductor ETF in Q1 2024 and has held it in 4 quarters since.
  • 926 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Concord Investment Counsel's 13F filing for Q1 2026, filed 13 May 2026.