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EWA LLC’s iShares Semiconductor ETF SOXX Stock Holding History

EWA 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 		$7.06M Sell
11,015
-2,228
-17% -$1.13M 1.29% 15
2026
Q1 		$4.35M Sell
13,243
-1,827
-12% -$624K 0.99% 22
2025
Q4 		$4.54M Sell
15,070
-827
-5% -$244K 1.11% 22
2025
Q3 		$4.31M Sell
15,897
-373
-2% -$93K 1.19% 20
2025
Q2 		$3.88M Buy
16,270
+563
+4% +$113K 1.22% 19
2025
Q1 		$2.96M Buy
15,707
+470
+3% +$100K 1.1% 19
2024
Q4 		$3.28M Buy
15,237
+211
+1% +$47.1K 1.23% 18
2024
Q3 		$3.28M Buy
15,026
+1,577
+12% +$362K 1.17% 19
2024
Q2 		$3.26M Sell
13,449
-985
-7% -$225K 1.35% 16
2024
Q1 		$3.18M Sell
14,434
-4,220
-23% -$877K 1.43% 16
2023
Q4 		$3.71M Buy
+18,654
New +$3.13M 1.81% 15

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

EWA LLC's SOXX Position: Q2 2026 in Review

EWA LLC reduced its iShares Semiconductor ETF (SOXX) stake by 17% in Q2 2026, selling an estimated $1.13M and leaving 11,015 shares worth $7.06M. The position accounts for 1.29% of the portfolio, ranked #15.

EWA LLC first reported a position in SOXX in Q4 2023 and has held it in 11 quarters since. 1,181 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • EWA LLC held 11,015 shares of iShares Semiconductor ETF worth $7.06M as of Q2 2026.
  • EWA LLC sold 2,228 iShares Semiconductor ETF shares in Q2 2026, an estimated $1.13M.
  • iShares Semiconductor ETF made up 1.29% of EWA LLC's portfolio in Q2 2026, its #15 holding.
  • EWA LLC first reported a position in iShares Semiconductor ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,181 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on EWA LLC's 13F filing for Q2 2026, filed 14 Jul 2026.