D.J. St. Germain’s iShares Semiconductor ETF SOXX Stock Holding History

D.J. St. Germain’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	$5.77K	Sell	9 -29	-76%	-$14.7K	﹤0.01%	737
2026 Q1	$12.5K	Buy	38 +9	+31%	+$3.07K	﹤0.01%	636
2025 Q4	$8.73K	Hold	29	–	–	﹤0.01%	681
2025 Q3	$7.86K	Hold	29	–	–	﹤0.01%	676
2025 Q2	$6.92K	Buy	+29	New	+$5.81K	﹤0.01%	702
2025 Q1	–	Sell	-29	Closed	-$6.25K	–	898
2024 Q4	$6.25K	Buy	+29	New	+$6.47K	﹤0.01%	646

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

D.J. St. Germain's SOXX Position: Q2 2026 in Review

D.J. St. Germain reduced its iShares Semiconductor ETF (SOXX) stake by 76% in Q2 2026, selling an estimated $14.7K and leaving 9 shares worth $5.77K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

D.J. St. Germain first reported a position in SOXX in Q4 2024 and has held it in 6 quarters since. The position peaked at $12.5K in Q1 2026. 1,177 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

D.J. St. Germain held 9 shares of iShares Semiconductor ETF worth $5.77K as of Q2 2026.
D.J. St. Germain sold 29 iShares Semiconductor ETF shares in Q2 2026, an estimated $14.7K.
iShares Semiconductor ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #737 holding.
D.J. St. Germain first reported a position in iShares Semiconductor ETF in Q4 2024 and has held it in 6 quarters since.
D.J. St. Germain's iShares Semiconductor ETF position peaked at $12.5K in Q1 2026.
1,177 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.