Detalus Advisors’s iShares Semiconductor ETF SOXX Stock Holding History

Detalus Advisors’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	$301K	Sell	917 -7	-0.8%	-$2.39K	0.07%	141
2025 Q4	$278K	Buy	924 +5	+0.5%	+$1.47K	0.07%	143
2025 Q3	$249K	Buy	+919	New	+$229K	0.06%	151

Other funds holding SOXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Detalus Advisors's SOXX Position: Q1 2026 in Review

Detalus Advisors reduced its iShares Semiconductor ETF (SOXX) stake by 0.76% in Q1 2026, selling an estimated $2.39K and leaving 917 shares worth $301K. The position accounts for 0.07% of the portfolio, ranked #141.

Detalus Advisors first reported a position in SOXX in Q3 2025 and has held it in 3 quarters since. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Detalus Advisors held 917 shares of iShares Semiconductor ETF worth $301K as of Q1 2026.
Detalus Advisors sold 7 iShares Semiconductor ETF shares in Q1 2026, an estimated $2.39K.
iShares Semiconductor ETF made up 0.07% of Detalus Advisors's portfolio in Q1 2026, its #141 holding.
Detalus Advisors first reported a position in iShares Semiconductor ETF in Q3 2025 and has held it in 3 quarters since.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.