Freestone Capital Holdings’s iShares Semiconductor ETF SOXX Stock Holding History

Freestone Capital Holdings’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	$268K	Hold	816	–	–	0.01%	462
2025 Q4	$246K	Buy	816 +19	+2%	+$5.6K	0.01%	471
2025 Q3	$216K	Buy	+797	New	+$199K	0.01%	494
2024 Q4	–	Sell	-1,116	Closed	-$257K	–	470
2024 Q3	$257K	Buy	1,116 +226	+25%	+$51.9K	0.01%	377
2024 Q2	$220K	Buy	+890	New	+$204K	0.01%	424

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

Freestone Capital Holdings's SOXX Position: Q1 2026 in Review

Freestone Capital Holdings held its iShares Semiconductor ETF (SOXX) position steady in Q1 2026 at 816 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #462.

Freestone Capital Holdings first reported a position in SOXX in Q2 2024 and has held it in 5 quarters since. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Freestone Capital Holdings held 816 shares of iShares Semiconductor ETF worth $268K as of Q1 2026.
Freestone Capital Holdings left its iShares Semiconductor ETF share count unchanged in Q1 2026.
iShares Semiconductor ETF made up 0.01% of Freestone Capital Holdings's portfolio in Q1 2026, its #462 holding.
Freestone Capital Holdings first reported a position in iShares Semiconductor ETF in Q2 2024 and has held it in 5 quarters since.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.