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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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Delta Investment Management's SOXX Position: Q1 2026 in Review

Delta Investment Management increased its iShares Semiconductor ETF (SOXX) stake by 0.06% in Q1 2026, buying an estimated $341 and bringing the position to 1,561 shares worth $513K. The position accounts for 0.09% of the portfolio, ranked #142.

Delta Investment Management first reported a position in SOXX in Q4 2019 and has held it in 25 quarters since. The position peaked at $553K in Q2 2024. 927 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • Delta Investment Management held 1,561 shares of iShares Semiconductor ETF worth $513K as of Q1 2026.
  • Delta Investment Management bought 1 iShares Semiconductor ETF share in Q1 2026, an estimated $341.
  • iShares Semiconductor ETF made up 0.09% of Delta Investment Management's portfolio in Q1 2026, its #142 holding.
  • Delta Investment Management first reported a position in iShares Semiconductor ETF in Q4 2019 and has held it in 25 quarters since.
  • Delta Investment Management's iShares Semiconductor ETF position peaked at $553K in Q2 2024.
  • 927 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.