Cresset Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History

Cresset Asset Management’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	$1.72M	Buy	2,684 +2,006	+296%	+$1.02M	0.01%	717
2026 Q1	$223K	Buy	678 +3	+0.4%	+$1.02K	﹤0.01%	1418
2025 Q4	$203K	Sell	675 -380	-36%	-$112K	﹤0.01%	1490
2025 Q3	$286K	Hold	1,055	–	–	﹤0.01%	1264
2025 Q2	$252K	Sell	1,055 -1,249	-54%	-$250K	﹤0.01%	1210
2025 Q1	$434K	Sell	2,304 -168	-7%	-$35.9K	﹤0.01%	1141
2024 Q4	$533K	Sell	2,472 -463	-16%	-$103K	﹤0.01%	1058
2024 Q3	$677K	Buy	2,935 +101	+4%	+$23.2K	﹤0.01%	1365
2024 Q2	$699K	Buy	2,834 +100	+4%	+$22.9K	﹤0.01%	1267
2024 Q1	$618K	Sell	2,734 -1,958	-42%	-$407K	﹤0.01%	1231
2023 Q4	$901K	Hold	4,692	–	–	0.01%	937
2023 Q3	$744K	Buy	4,692 +45	+1%	+$7.49K	﹤0.01%	985
2023 Q2	$786K	Buy	+4,647	New	+$697K	﹤0.01%	1056
2022 Q3	–	Sell	-2,583	Closed	-$301K	–	953
2022 Q2	$301K	Hold	2,583	–	–	﹤0.01%	714
2022 Q1	$408K	Sell	2,583 -2,025	-44%	-$324K	﹤0.01%	670
2021 Q4	$833K	Buy	+4,608	New	+$773K	0.01%	511

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

Cresset Asset Management's SOXX Position: Q2 2026 in Review

Cresset Asset Management increased its iShares Semiconductor ETF (SOXX) stake by 296% in Q2 2026, buying an estimated $1.02M and bringing the position to 2,684 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #717.

Cresset Asset Management first reported a position in SOXX in Q4 2021 and has held it in 16 quarters since. 1,181 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Cresset Asset Management held 2,684 shares of iShares Semiconductor ETF worth $1.72M as of Q2 2026.
Cresset Asset Management bought 2,006 iShares Semiconductor ETF shares in Q2 2026, an estimated $1.02M.
iShares Semiconductor ETF made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #717 holding.
Cresset Asset Management first reported a position in iShares Semiconductor ETF in Q4 2021 and has held it in 16 quarters since.
1,181 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.