Delta Investment Management’s iShares Semiconductor ETF SOXX Stock Holding History

Delta Investment 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	$1.22M	Buy	1,911 +350	+22%	+$178K	0.2%	95
2026 Q1	$513K	Buy	1,561 +1	+0.1%	+$341	0.09%	142
2025 Q4	$470K	Sell	1,560 -7	-0.4%	-$2.06K	0.08%	158
2025 Q3	$425K	Buy	1,567 +1	+0.1%	+$249	0.08%	166
2025 Q2	$374K	Sell	1,566 -388	-20%	-$77.8K	0.07%	169
2025 Q1	$368K	Sell	1,954 -77	-4%	-$16.4K	0.07%	161
2024 Q4	$438K	Sell	2,031 -190	-9%	-$42.4K	0.09%	142
2024 Q3	$512K	Sell	2,221 -23	-1%	-$5.28K	0.1%	118
2024 Q2	$553K	Buy	2,244 +3	+0.1%	+$687	0.12%	102
2024 Q1	$506K	Sell	2,241 -3	-0.1%	-$624	0.12%	116
2023 Q4	$431K	Buy	2,244 +12	+0.5%	+$2.01K	0.11%	121
2023 Q3	$352K	Hold	2,232	–	–	0.1%	116
2023 Q2	$378K	Buy	2,232 +147	+7%	+$22K	0.1%	113
2023 Q1	$309K	Buy	2,085 +3	+0.1%	+$409	0.09%	131
2022 Q4	$241K	Buy	2,082 +6	+0.3%	+$697	0.08%	154
2022 Q3	$220K	Buy	2,076 +12	+0.6%	+$1.5K	0.1%	152
2022 Q2	$240K	Sell	2,064 -267	-11%	-$36K	0.11%	120
2022 Q1	$368K	Buy	2,331 +6	+0.3%	+$961	0.11%	96
2021 Q4	$420K	Buy	2,325 +3	+0.1%	+$503	0.12%	113
2021 Q3	$345K	Buy	2,322 +6	+0.3%	+$912	0.11%	125
2021 Q2	$351K	Buy	2,316 +3	+0.1%	+$429	0.1%	128
2021 Q1	$327K	Buy	2,313 +3	+0.1%	+$410	0.1%	125
2020 Q4	$291K	Sell	2,310 -120	-5%	-$13.8K	0.09%	142
2020 Q3	$246K	Buy	2,430 +9	+0.4%	+$880	0.13%	101
2020 Q2	$218K	Buy	+2,421	New	+$196K	0.09%	128
2020 Q1	–	Sell	-2,805	Closed	-$234K	–	139
2019 Q4	$234K	Buy	+2,805	New	+$216K	0.09%	120

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

Delta Investment Management's SOXX Position: Q2 2026 in Review

Delta Investment Management increased its iShares Semiconductor ETF (SOXX) stake by 22% in Q2 2026, buying an estimated $178K and bringing the position to 1,911 shares worth $1.22M. The position accounts for 0.2% of the portfolio, ranked #95.

Delta Investment Management first reported a position in SOXX in Q4 2019 and has held it in 26 quarters since. 1,189 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Delta Investment Management held 1,911 shares of iShares Semiconductor ETF worth $1.22M as of Q2 2026.
Delta Investment Management bought 350 iShares Semiconductor ETF shares in Q2 2026, an estimated $178K.
iShares Semiconductor ETF made up 0.2% of Delta Investment Management's portfolio in Q2 2026, its #95 holding.
Delta Investment Management first reported a position in iShares Semiconductor ETF in Q4 2019 and has held it in 26 quarters since.
1,189 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.