Corient Private Wealth
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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
Q1 		$41.5M Sell
126,240
-127,916
-50% -$43.7M 0.06% 267
2025
Q4 		$76.5M Buy
254,156
+232,459
+1,071% +$68.5M 0.05% 294
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
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

Corient Private Wealth's SOXX Position: Q1 2026 in Review

Corient Private Wealth reduced its iShares Semiconductor ETF (SOXX) stake by 50% in Q1 2026, selling an estimated $43.7M and leaving 126,240 shares worth $41.5M. The position accounts for 0.06% of the portfolio, ranked #267.

Corient Private Wealth first reported a position in SOXX in Q4 2022 and has held it in 14 quarters since. The position peaked at $76.5M in Q4 2025. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • Corient Private Wealth held 126,240 shares of iShares Semiconductor ETF worth $41.5M as of Q1 2026.
  • Corient Private Wealth sold 127,916 iShares Semiconductor ETF shares in Q1 2026, an estimated $43.7M.
  • iShares Semiconductor ETF made up 0.06% of Corient Private Wealth's portfolio in Q1 2026, its #267 holding.
  • Corient Private Wealth first reported a position in iShares Semiconductor ETF in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's iShares Semiconductor ETF position peaked at $76.5M in Q4 2025.
  • 924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.