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 Q2	$460K	Sell	717 -200	-22%	-$102K	0.09%	109
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 $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

Detalus Advisors's SOXX Position: Q2 2026 in Review

Detalus Advisors reduced its iShares Semiconductor ETF (SOXX) stake by 22% in Q2 2026, selling an estimated $102K and leaving 717 shares worth $460K. The position accounts for 0.09% of the portfolio, ranked #109.

Detalus Advisors first reported a position in SOXX in Q3 2025 and has held it in 4 quarters since. 1,183 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Detalus Advisors held 717 shares of iShares Semiconductor ETF worth $460K as of Q2 2026.
Detalus Advisors sold 200 iShares Semiconductor ETF shares in Q2 2026, an estimated $102K.
iShares Semiconductor ETF made up 0.09% of Detalus Advisors's portfolio in Q2 2026, its #109 holding.
Detalus Advisors first reported a position in iShares Semiconductor ETF in Q3 2025 and has held it in 4 quarters since.
1,183 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.