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Essex LLC’s iShares Semiconductor ETF SOXX Stock Holding History

Essex LLC’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
2025
Q2 		– Sell
-1,196
Closed -$225K – 183
2025
Q1 		$225K Sell
1,196
-425
-26% -$90.7K 0.05% 156
2024
Q4 		$349K Sell
1,621
-14
-0.9% -$3.12K 0.07% 121
2024
Q3 		$377K Hold
1,635
– – 0.08% 117
2024
Q2 		$403K Hold
1,635
– – 0.09% 114
2024
Q1 		$369K Sell
1,635
-60
-4% -$12.5K 0.09% 112
2023
Q4 		$325K Sell
1,695
-12
-0.7% -$2.01K 0.08% 119
2023
Q3 		$270K Sell
1,707
-810
-32% -$135K 0.08% 137
2023
Q2 		$426K Sell
2,517
-1,563
-38% -$234K 0.12% 102
2023
Q1 		$473K Hold
4,080
– – 0.14% 102
2022
Q4 		$473K Buy
+4,080
New +$474K 0.14% 102

Other funds holding SOXX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Essex LLC's SOXX Position: Q2 2025 in Review

Essex LLC sold out of iShares Semiconductor ETF (SOXX) in Q2 2025, closing a stake of 1,196 shares — an estimated $225K sold.

Essex LLC first reported a position in SOXX in Q4 2022 and held it in 10 quarters. The position peaked at $473K in Q1 2023. 747 funds tracked by Wall St. Rank hold SOXX as of Q2 2025.

  • Essex LLC reported no remaining iShares Semiconductor ETF position as of Q2 2025 after selling out during the quarter.
  • Essex LLC sold 1,196 iShares Semiconductor ETF shares in Q2 2025, an estimated $225K.
  • Essex LLC first reported a position in iShares Semiconductor ETF in Q4 2022 and held it in 10 quarters.
  • Essex LLC's iShares Semiconductor ETF position peaked at $473K in Q1 2023.
  • 747 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2025.

Based on Essex LLC's 13F filing for Q2 2025, filed 28 Jul 2025.