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 Q2	$23K	Hold	36	–	–	﹤0.01%	459
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	$10K	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 $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

Coston McIsaac & Partners's SOXX Position: Q2 2026 in Review

Coston McIsaac & Partners held its iShares Semiconductor ETF (SOXX) position steady in Q2 2026 at 36 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Coston McIsaac & Partners first reported a position in SOXX in Q1 2023 and has held it in 11 quarters since. 1,186 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Coston McIsaac & Partners held 36 shares of iShares Semiconductor ETF worth $23K as of Q2 2026.
Coston McIsaac & Partners left its iShares Semiconductor ETF share count unchanged in Q2 2026.
iShares Semiconductor ETF made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #459 holding.
Coston McIsaac & Partners first reported a position in iShares Semiconductor ETF in Q1 2023 and has held it in 11 quarters since.
1,186 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.