Global Assets Advisory’s iShares Semiconductor ETF SOXX Stock Holding History

Global Assets Advisory’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	$1.43M	Buy	2,370 +291	+14%	+$148K	0.31%	83
2026 Q1	$683K	Hold	2,079	–	–	0.2%	94
2025 Q4	$626K	Buy	2,079 +2	+0.1%	+$590	0.18%	124
2025 Q3	$563K	Sell	2,077 -4	-0.2%	-$998	0.17%	136
2025 Q2	$494K	Sell	2,081 -4,138	-67%	-$829K	0.19%	115
2025 Q1	$1.09M	Buy	6,219 +4,143	+200%	+$885K	0.21%	100
2024 Q4	$450K	Sell	2,076 -3	-0.1%	-$669	0.25%	91
2024 Q3	$466K	Hold	2,079	–	–	0.26%	88
2024 Q2	$513K	Sell	2,079 -3	-0.1%	-$687	0.82%	26
2024 Q1	$475K	Buy	+2,082	New	+$433K	0.29%	75
2023 Q4	–	Sell	-2,166	Closed	-$342K	–	115
2023 Q3	$342K	Sell	2,166 -3	-0.1%	-$500	0.3%	85
2023 Q2	$367K	Buy	2,169 +21	+1%	+$3.15K	0.34%	78
2023 Q1	$304K	Hold	2,148	–	–	0.31%	89
2022 Q4	$249K	Hold	2,148	–	–	0.26%	104
2022 Q3	$234K	Buy	+2,148	New	+$269K	0.24%	116

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

Global Assets Advisory's SOXX Position: Q2 2026 in Review

Global Assets Advisory increased its iShares Semiconductor ETF (SOXX) stake by 14% in Q2 2026, buying an estimated $148K and bringing the position to 2,370 shares worth $1.43M. The position accounts for 0.31% of the portfolio, ranked #83.

Global Assets Advisory first reported a position in SOXX in Q3 2022 and has held it in 15 quarters since. 1,183 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Global Assets Advisory held 2,370 shares of iShares Semiconductor ETF worth $1.43M as of Q2 2026.
Global Assets Advisory bought 291 iShares Semiconductor ETF shares in Q2 2026, an estimated $148K.
iShares Semiconductor ETF made up 0.31% of Global Assets Advisory's portfolio in Q2 2026, its #83 holding.
Global Assets Advisory first reported a position in iShares Semiconductor ETF in Q3 2022 and has held it in 15 quarters since.
1,183 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.