Flagship Harbor Advisors’s iShares Semiconductor ETF SOXX Stock Holding History

Flagship Harbor 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 Q2	$640K	Buy	999 +55	+6%	+$27.9K	0.02%	450
2026 Q1	$310K	Sell	944 -23	-2%	-$7.85K	0.01%	585
2025 Q4	$291K	Sell	967 -22	-2%	-$6.49K	0.01%	571
2025 Q3	$268K	Buy	989 +149	+18%	+$37.2K	0.01%	677
2025 Q2	$200K	Buy	+840	New	+$168K	0.01%	744
2024 Q3	–	Sell	-901	Closed	-$222K	–	751
2024 Q2	$222K	Buy	+901	New	+$206K	0.01%	631
2023 Q2	–	Sell	-3,084	Closed	-$457K	–	652
2023 Q1	$457K	Sell	3,084 -24	-0.8%	-$3.27K	0.04%	368
2022 Q4	$361K	Sell	3,108 -4,863	-61%	-$565K	0.04%	414
2022 Q3	$847K	Sell	7,971 -216	-3%	-$27.1K	0.1%	214
2022 Q2	$954K	Buy	8,187 +3	+0%	+$405	0.11%	211
2022 Q1	$1.29M	Buy	8,184 +6	+0.1%	+$961	0.12%	191
2021 Q4	$1.48M	Buy	8,178 +4,611	+129%	+$773K	0.14%	172
2021 Q3	$540K	Hold	3,567	–	–	0.06%	325
2021 Q2	$540K	Sell	3,567 -3,927	-52%	-$562K	0.06%	326
2021 Q1	$1.06M	Sell	7,494 -42	-0.6%	-$5.75K	0.12%	187
2020 Q4	$952K	Sell	7,536 -81	-1%	-$9.3K	0.12%	186
2020 Q3	$773K	Buy	7,617 +6	+0.1%	+$586	0.1%	186
2020 Q2	$687K	Buy	7,611 +3	+0%	+$243	0.1%	192
2020 Q1	$520K	Sell	7,608 -66	-0.9%	-$5.23K	0.1%	191
2019 Q4	$642K	Buy	7,674 +7,518	+4,819%	+$578K	0.11%	182
2019 Q3	$10K	Hold	156	–	–	﹤0.01%	1296
2019 Q2	$10K	Sell	156 -894	-85%	-$58.4K	﹤0.01%	1309
2019 Q1	$66K	Sell	1,050 -201	-16%	-$11.9K	0.01%	677
2018 Q4	$65K	Buy	1,251 +696	+125%	+$38.2K	0.02%	638
2018 Q3	$34K	Sell	555 -1,086	-66%	-$67.1K	0.01%	945
2018 Q2	$97K	Buy	+1,641	New	+$99.6K	0.02%	591

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

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

Flagship Harbor Advisors's SOXX Position: Q2 2026 in Review

Flagship Harbor Advisors increased its iShares Semiconductor ETF (SOXX) stake by 5.8% in Q2 2026, buying an estimated $27.9K and bringing the position to 999 shares worth $640K. The position accounts for 0.02% of the portfolio, ranked #450.

Flagship Harbor Advisors first reported a position in SOXX in Q2 2018 and has held it in 26 quarters since. The position peaked at $1.48M in Q4 2021. 1,178 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Flagship Harbor Advisors held 999 shares of iShares Semiconductor ETF worth $640K as of Q2 2026.
Flagship Harbor Advisors bought 55 iShares Semiconductor ETF shares in Q2 2026, an estimated $27.9K.
iShares Semiconductor ETF made up 0.02% of Flagship Harbor Advisors's portfolio in Q2 2026, its #450 holding.
Flagship Harbor Advisors first reported a position in iShares Semiconductor ETF in Q2 2018 and has held it in 26 quarters since.
Flagship Harbor Advisors's iShares Semiconductor ETF position peaked at $1.48M in Q4 2021.
1,178 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.