Ellis Investment Partners’s iShares Semiconductor ETF SOXX Stock Holding History

Ellis Investment Partners’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	$2.02M	Buy	3,154 +55	+2%	+$27.9K	0.31%	65
2026 Q1	$1.02M	Buy	3,099 +1	+0%	+$341	0.18%	107
2025 Q4	$933K	Buy	3,098 +1	+0%	+$295	0.16%	109
2025 Q3	$840K	Buy	3,097 +2	+0.1%	+$499	0.15%	114
2025 Q2	$739K	Sell	3,095 -73	-2%	-$14.6K	0.14%	117
2025 Q1	$596K	Sell	3,168 -89	-3%	-$19K	0.12%	127
2024 Q4	$702K	Buy	3,257 +77	+2%	+$17.2K	0.14%	118
2024 Q3	$733K	Buy	3,180 +78	+3%	+$17.9K	0.14%	118
2024 Q2	$765K	Buy	3,102 +248	+9%	+$56.8K	0.16%	108
2024 Q1	$645K	Buy	+2,854	New	+$593K	0.14%	122

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

Ellis Investment Partners's SOXX Position: Q2 2026 in Review

Ellis Investment Partners increased its iShares Semiconductor ETF (SOXX) stake by 1.8% in Q2 2026, buying an estimated $27.9K and bringing the position to 3,154 shares worth $2.02M. The position accounts for 0.31% of the portfolio, ranked #65.

Ellis Investment Partners first reported a position in SOXX in Q1 2024 and has held it in 10 quarters since. 1,181 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Ellis Investment Partners held 3,154 shares of iShares Semiconductor ETF worth $2.02M as of Q2 2026.
Ellis Investment Partners bought 55 iShares Semiconductor ETF shares in Q2 2026, an estimated $27.9K.
iShares Semiconductor ETF made up 0.31% of Ellis Investment Partners's portfolio in Q2 2026, its #65 holding.
Ellis Investment Partners first reported a position in iShares Semiconductor ETF in Q1 2024 and has held it in 10 quarters since.
1,181 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.