Empirical Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$584K Buy
911
+202
+28% +$103K 0.13% 208
2026
Q1
$233K Buy
+709
New +$242K 0.06% 340

Other funds holding SOXX

Empirical Asset Management's SOXX Position: Q2 2026 in Review

Empirical Asset Management increased its iShares Semiconductor ETF (SOXX) stake by 28% in Q2 2026, buying an estimated $103K and bringing the position to 911 shares worth $584K. The position accounts for 0.13% of the portfolio, ranked #208.

Empirical Asset Management first reported a position in SOXX in Q1 2026 and has held it in 2 quarters since. 1,183 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Empirical Asset Management held 911 shares of iShares Semiconductor ETF worth $584K as of Q2 2026.
  • Empirical Asset Management bought 202 iShares Semiconductor ETF shares in Q2 2026, an estimated $103K.
  • iShares Semiconductor ETF made up 0.13% of Empirical Asset Management's portfolio in Q2 2026, its #208 holding.
  • Empirical Asset Management first reported a position in iShares Semiconductor ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,183 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.