Edmond de Rothschild Holding’s iShares Semiconductor ETF SOXX Stock Holding History

Edmond de Rothschild Holding’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	$61.1M	Sell	95,280 -83,308	-47%	-$42.3M	0.8%	31
2026 Q1	$58.7M	Sell	178,588 -1,249	-0.7%	-$426K	0.85%	27
2025 Q4	$54.2M	Buy	179,837 +37,302	+26%	+$11M	0.77%	31
2025 Q3	$38.6M	Sell	142,535 -865	-0.6%	-$216K	0.6%	43
2025 Q2	$34.2M	Sell	143,400 -9,818	-6%	-$1.97M	0.55%	48
2025 Q1	$28.8M	Buy	153,218 +25,908	+20%	+$5.53M	0.51%	51
2024 Q4	$27.4M	Sell	127,310 -13,393	-10%	-$2.99M	0.47%	57
2024 Q3	$32.4M	Buy	140,703 +71,756	+104%	+$16.5M	0.52%	51
2024 Q2	$17M	Buy	68,947 +66,190	+2,401%	+$15.1M	0.29%	84
2024 Q1	$623K	Sell	2,757 -144,246	-98%	-$30M	0.01%	342
2023 Q4	$28.2M	Buy	147,003 +67,512	+85%	+$11.3M	0.51%	56
2023 Q3	$12.6M	Buy	79,491 +76,728	+2,777%	+$12.8M	0.25%	105
2023 Q2	$467K	Buy	2,763 +2,073	+300%	+$311K	0.01%	380
2023 Q1	$102K	Sell	690 -8,475	-92%	-$1.15M	﹤0.01%	512
2022 Q4	$1.06M	Sell	9,165 -885	-9%	-$103K	0.02%	318
2022 Q3	$1.07M	Sell	10,050 -486	-5%	-$60.9K	0.03%	312
2022 Q2	$1.23M	Sell	10,536 -300	-3%	-$40.5K	0.03%	320
2022 Q1	$1.71M	Sell	10,836 -180	-2%	-$28.8K	0.04%	285
2021 Q4	$1.99M	Sell	11,016 -699	-6%	-$117K	0.04%	291
2021 Q3	$1.74M	Sell	11,715 -990	-8%	-$150K	0.04%	297
2021 Q2	$1.92M	Buy	12,705 +750	+6%	+$107K	0.04%	283
2021 Q1	$1.69M	Hold	11,955	–	–	0.05%	263
2020 Q4	$1.51M	Buy	11,955 +1,560	+15%	+$179K	0.05%	253
2020 Q3	$1.05M	Buy	+10,395	New	+$1.02M	0.04%	261
2020 Q1	–	Sell	-4,950	Closed	-$414K	–	618
2019 Q4	$414K	Buy	+4,950	New	+$381K	0.02%	306
2018 Q4	–	Sell	-990	Closed	-$61K	–	730
2018 Q3	$61K	Buy	+990	New	+$61.1K	﹤0.01%	581
2016 Q4	–	Sell	-18,900	Closed	-$712K	–	882
2016 Q3	$712K	Buy	+18,900	New	+$660K	0.02%	311

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

Edmond de Rothschild Holding's SOXX Position: Q2 2026 in Review

Edmond de Rothschild Holding reduced its iShares Semiconductor ETF (SOXX) stake by 47% in Q2 2026, selling an estimated $42.3M and leaving 95,280 shares worth $61.1M. The position accounts for 0.8% of the portfolio, ranked #31.

Edmond de Rothschild Holding first reported a position in SOXX in Q3 2016 and has held it in 27 quarters since. 1,181 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Edmond de Rothschild Holding held 95,280 shares of iShares Semiconductor ETF worth $61.1M as of Q2 2026.
Edmond de Rothschild Holding sold 83,308 iShares Semiconductor ETF shares in Q2 2026, an estimated $42.3M.
iShares Semiconductor ETF made up 0.8% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #31 holding.
Edmond de Rothschild Holding first reported a position in iShares Semiconductor ETF in Q3 2016 and has held it in 27 quarters since.
1,181 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.