Corient Private Wealth’s iShares Semiconductor ETF SOXX Stock Holding History

Corient Private Wealth’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	$79.9M	Sell	124,691 -1,549	-1%	-$786K	0.11%	173
2026 Q1	$41.5M	Sell	126,240 -883	-0.7%	-$301K	0.06%	267
2025 Q4	$38.3M	Buy	127,123 +105,426	+486%	+$31.1M	0.05%	289
2025 Q3	$5.88M	Sell	21,697 -86,239	-80%	-$21.5M	0.01%	657
2025 Q2	$25.7M	Sell	107,936 -111,092	-51%	-$22.3M	0.03%	346
2025 Q1	$41.2M	Buy	219,028 +106,690	+95%	+$22.8M	0.07%	258
2024 Q4	$24.2M	Buy	112,338 +86	+0.1%	+$19.2K	0.04%	358
2024 Q3	$25.8M	Sell	112,252 -939	-0.8%	-$216K	0.04%	374
2024 Q2	$27.9M	Buy	113,191 +1,265	+1%	+$290K	0.05%	324
2024 Q1	$25.3M	Buy	111,926 +2,453	+2%	+$510K	0.05%	344
2023 Q4	$21M	Sell	109,473 -1,236	-1%	-$207K	0.04%	379
2023 Q3	$17.5M	Sell	110,709 -1,239	-1%	-$206K	0.04%	377
2023 Q2	$18.9M	Sell	111,948 -1,239	-1%	-$186K	0.04%	352
2023 Q1	$16.8M	Buy	113,187 +561	+0.5%	+$76.5K	0.05%	349
2022 Q4	$13.1M	Buy	+112,626	New	+$13.1M	0.05%	329

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

Corient Private Wealth's SOXX Position: Q2 2026 in Review

Corient Private Wealth reduced its iShares Semiconductor ETF (SOXX) stake by 1.2% in Q2 2026, selling an estimated $786K and leaving 124,691 shares worth $79.9M. The position accounts for 0.11% of the portfolio, ranked #173.

Corient Private Wealth first reported a position in SOXX in Q4 2022 and has held it in 15 quarters since. 1,182 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Corient Private Wealth held 124,691 shares of iShares Semiconductor ETF worth $79.9M as of Q2 2026.
Corient Private Wealth sold 1,549 iShares Semiconductor ETF shares in Q2 2026, an estimated $786K.
iShares Semiconductor ETF made up 0.11% of Corient Private Wealth's portfolio in Q2 2026, its #173 holding.
Corient Private Wealth first reported a position in iShares Semiconductor ETF in Q4 2022 and has held it in 15 quarters since.
1,182 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.