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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
2026
Q2 		$334K Buy
+521
New +$265K 0.05% 142
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

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Essex LLC's SOXX Position: Q2 2026 in Review

Essex LLC opened a new position in iShares Semiconductor ETF (SOXX) in Q2 2026: 521 shares worth $334K. The stake represents 0.05% of the portfolio and ranks #142 among its holdings. This is a return to the name: Essex LLC previously reported a position in SOXX as recently as Q1 2025.

Essex LLC first reported a position in SOXX in Q4 2022 and has held it in 11 quarters since. The position peaked at $473K in Q1 2023. 1,190 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Essex LLC held 521 shares of iShares Semiconductor ETF worth $334K as of Q2 2026.
  • iShares Semiconductor ETF was a new Essex LLC position in Q2 2026.
  • iShares Semiconductor ETF made up 0.05% of Essex LLC's portfolio in Q2 2026, its #142 holding.
  • Essex LLC first reported a position in iShares Semiconductor ETF in Q4 2022 and has held it in 11 quarters since.
  • Essex LLC's iShares Semiconductor ETF position peaked at $473K in Q1 2023.
  • 1,190 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.