D.A. Davidson & Co’s iShares Semiconductor ETF SOXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.1M Sell
1,713
-7,625
-82% -$3.87M 0.01% 937
2026
Q1
$3.07M Buy
9,338
+4
+0% +$1.36K 0.02% 550
2025
Q4
$2.81M Sell
9,334
-9
-0.1% -$2.65K 0.02% 558
2025
Q3
$2.53M Sell
9,343
-124
-1% -$30.9K 0.02% 573
2025
Q2
$2.26M Sell
9,467
-75
-0.8% -$15K 0.02% 576
2025
Q1
$1.8M Buy
9,542
+3,385
+55% +$723K 0.01% 597
2024
Q4
$1.33M Buy
6,157
+1,539
+33% +$343K 0.01% 677
2024
Q3
$1.06M Buy
4,618
+613
+15% +$141K 0.01% 746
2024
Q2
$988K Buy
4,005
+274
+7% +$62.7K 0.01% 740
2024
Q1
$843K Buy
+3,731
New +$776K 0.01% 797

Other funds holding SOXX

D.A. Davidson & Co's SOXX Position: Q2 2026 in Review

D.A. Davidson & Co reduced its iShares Semiconductor ETF (SOXX) stake by 82% in Q2 2026, selling an estimated $3.87M and leaving 1,713 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #937.

D.A. Davidson & Co first reported a position in SOXX in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.07M in Q1 2026. 1,183 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • D.A. Davidson & Co held 1,713 shares of iShares Semiconductor ETF worth $1.1M as of Q2 2026.
  • D.A. Davidson & Co sold 7,625 iShares Semiconductor ETF shares in Q2 2026, an estimated $3.87M.
  • iShares Semiconductor ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #937 holding.
  • D.A. Davidson & Co first reported a position in iShares Semiconductor ETF in Q1 2024 and has held it in 10 quarters since.
  • D.A. Davidson & Co's iShares Semiconductor ETF position peaked at $3.07M in Q1 2026.
  • 1,183 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.