Forte Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History

Forte Asset Management’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	$2.49M	Sell	7,589 -49	-0.6%	-$16.7K	1.09%	34
2025 Q4	$2.3M	Buy	7,638 +26	+0.3%	+$7.67K	1.04%	34
2025 Q3	$2.06M	Sell	7,612 -1,318	-15%	-$329K	0.99%	35
2025 Q2	$2.13M	Sell	8,930 -3,841	-30%	-$770K	1.09%	32
2025 Q1	$2.4M	Buy	12,771 +2,875	+29%	+$614K	1.21%	29
2024 Q4	$2.13M	Sell	9,896 -209	-2%	-$46.6K	1.13%	30
2024 Q3	$2.33M	Buy	10,105 +2,571	+34%	+$591K	1.24%	28
2024 Q2	$1.86M	Sell	7,534 -443	-6%	-$101K	1.1%	29
2024 Q1	$1.8M	Sell	7,977 -519	-6%	-$108K	1.09%	32
2023 Q4	$1.63M	Sell	8,496 -354	-4%	-$59.4K	1.12%	31
2023 Q3	$1.4M	Buy	8,850 +432	+5%	+$71.9K	0.94%	30
2023 Q2	$1.42M	Sell	8,418 -852	-9%	-$128K	0.92%	31
2023 Q1	$1.37M	Sell	9,270 -1,401	-13%	-$191K	0.91%	33
2022 Q4	$1.24M	Buy	+10,671	New	+$1.24M	0.81%	38

Other funds holding SOXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Forte Asset Management's SOXX Position: Q1 2026 in Review

Forte Asset Management reduced its iShares Semiconductor ETF (SOXX) stake by 0.64% in Q1 2026, selling an estimated $16.7K and leaving 7,589 shares worth $2.49M. The position accounts for 1.09% of the portfolio, ranked #34.

Forte Asset Management first reported a position in SOXX in Q4 2022 and has held it in 14 quarters since. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Forte Asset Management held 7,589 shares of iShares Semiconductor ETF worth $2.49M as of Q1 2026.
Forte Asset Management sold 49 iShares Semiconductor ETF shares in Q1 2026, an estimated $16.7K.
iShares Semiconductor ETF made up 1.09% of Forte Asset Management's portfolio in Q1 2026, its #34 holding.
Forte Asset Management first reported a position in iShares Semiconductor ETF in Q4 2022 and has held it in 14 quarters since.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Forte Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.