Exencial Wealth Advisors’s iShares Semiconductor ETF SOXX Stock Holding History

Exencial Wealth Advisors’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 Q1	$861K	Buy	2,620 +78	+3%	+$26.6K	0.03%	317
2025 Q4	$766K	Buy	2,542 +95	+4%	+$28K	0.02%	332
2025 Q3	$663K	Buy	2,447 +57	+2%	+$14.2K	0.02%	335
2025 Q2	$570K	Sell	2,390 -749	-24%	-$150K	0.02%	353
2025 Q1	$591K	Sell	3,139 -26	-0.8%	-$5.55K	0.02%	348
2024 Q4	$682K	Buy	3,165 +14	+0.4%	+$3.12K	0.03%	330
2024 Q3	$726K	Sell	3,151 -96	-3%	-$22.1K	0.03%	310
2024 Q2	$801K	Sell	3,247 -212	-6%	-$48.5K	0.03%	297
2024 Q1	$781K	Sell	3,459 -186	-5%	-$38.7K	0.03%	300
2023 Q4	$700K	Buy	3,645 +3	+0.1%	+$503	0.03%	297
2023 Q3	$575K	Sell	3,642 -237	-6%	-$39.5K	0.03%	281
2023 Q2	$656K	Sell	3,879 -1,581	-29%	-$237K	0.03%	264
2023 Q1	$809K	Sell	5,460 -456	-8%	-$62.1K	0.04%	238
2022 Q4	$686K	Buy	5,916 +99	+2%	+$11.5K	0.04%	249
2022 Q3	$618K	Sell	5,817 -207	-3%	-$26K	0.04%	248
2022 Q2	$702K	Buy	6,024 +24	+0.4%	+$3.24K	0.04%	248
2022 Q1	$947K	Buy	6,000 +1,410	+31%	+$226K	0.05%	238
2021 Q4	$830K	Buy	+4,590	New	+$770K	0.04%	243
2021 Q3	–	Sell	-3,840	Closed	-$581K	–	441
2021 Q2	$581K	Buy	3,840 +951	+33%	+$136K	0.03%	294
2021 Q1	$408K	Sell	2,889 -186	-6%	-$25.4K	0.02%	304
2020 Q4	$389K	Sell	3,075 -3,519	-53%	-$404K	0.03%	271
2020 Q3	$670K	Buy	+6,594	New	+$644K	0.04%	231

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Exencial Wealth Advisors's SOXX Position: Q1 2026 in Review

Exencial Wealth Advisors increased its iShares Semiconductor ETF (SOXX) stake by 3.1% in Q1 2026, buying an estimated $26.6K and bringing the position to 2,620 shares worth $861K. The position accounts for 0.03% of the portfolio, ranked #317.

Exencial Wealth Advisors first reported a position in SOXX in Q3 2020 and has held it in 22 quarters since. The position peaked at $947K in Q1 2022. 931 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Exencial Wealth Advisors held 2,620 shares of iShares Semiconductor ETF worth $861K as of Q1 2026.
Exencial Wealth Advisors bought 78 iShares Semiconductor ETF shares in Q1 2026, an estimated $26.6K.
iShares Semiconductor ETF made up 0.03% of Exencial Wealth Advisors's portfolio in Q1 2026, its #317 holding.
Exencial Wealth Advisors first reported a position in iShares Semiconductor ETF in Q3 2020 and has held it in 22 quarters since.
Exencial Wealth Advisors's iShares Semiconductor ETF position peaked at $947K in Q1 2022.
931 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.