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Galvin Gaustad & Stein’s iShares Semiconductor ETF SOXX Stock Holding History

Galvin Gaustad & Stein’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 		$25M Sell
38,965
-7,221
-16% -$3.67M 1.84% 12
2026
Q1 		$15.2M Buy
46,186
+3,568
+8% +$1.22M 1.21% 29
2025
Q4 		$12.8M Buy
+42,618
New +$12.6M 1% 45

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

Galvin Gaustad & Stein's SOXX Position: Q2 2026 in Review

Galvin Gaustad & Stein reduced its iShares Semiconductor ETF (SOXX) stake by 16% in Q2 2026, selling an estimated $3.67M and leaving 38,965 shares worth $25M. The position accounts for 1.84% of the portfolio, ranked #12.

Galvin Gaustad & Stein first reported a position in SOXX in Q4 2025 and has held it in 3 quarters since. 1,183 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Galvin Gaustad & Stein held 38,965 shares of iShares Semiconductor ETF worth $25M as of Q2 2026.
  • Galvin Gaustad & Stein sold 7,221 iShares Semiconductor ETF shares in Q2 2026, an estimated $3.67M.
  • iShares Semiconductor ETF made up 1.84% of Galvin Gaustad & Stein's portfolio in Q2 2026, its #12 holding.
  • Galvin Gaustad & Stein first reported a position in iShares Semiconductor ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,183 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2026, filed 29 Jul 2026.