Coston McIsaac & Partners’s iShares Semiconductor ETF SOXX Stock Holding History

Coston McIsaac & Partners’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	$12K	Hold	36	–	–	﹤0.01%	550
2025 Q4	$11K	Sell	36 -11	-23%	-$3.24K	﹤0.01%	566
2025 Q3	$12K	Hold	47	–	–	﹤0.01%	523
2025 Q2	$11K	Hold	47	–	–	﹤0.01%	513
2025 Q1	$8K	Hold	47	–	–	﹤0.01%	538
2024 Q4	$10K	Hold	47	–	–	﹤0.01%	482
2024 Q3	$10	Hold	47	–	–	﹤0.01%	498
2024 Q2	$11K	Hold	47	–	–	﹤0.01%	457
2024 Q1	$10K	Buy	+47	New	+$9.77K	﹤0.01%	474
2023 Q2	–	Sell	-15	Closed	-$2K	–	843
2023 Q1	$2K	Buy	+15	New	+$2.04K	﹤0.01%	713

Other funds holding SOXX

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return