GM Advisory Group’s iShares Semiconductor ETF SOXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$47.8M Buy
145,424
+410
+0.3% +$140K 1.84% 11
2025
Q4
$43.7M Sell
145,014
-2,489
-2% -$734K 1.71% 14
2025
Q3
$40M Sell
147,503
-28,450
-16% -$7.1M 1.7% 14
2025
Q2
$42M Buy
175,953
+66,753
+61% +$13.4M 2.08% 13
2025
Q1
$20.5M Buy
109,200
+8,125
+8% +$1.73M 1.11% 23
2024
Q4
$21.8M Buy
101,075
+4,997
+5% +$1.11M 1.21% 22
2024
Q3
$22.2M Buy
96,078
+4,171
+5% +$958K 1.33% 22
2024
Q2
$22.7M Buy
91,907
+26,622
+41% +$6.09M 1.46% 22
2024
Q1
$14.7M Buy
65,285
+2,804
+4% +$583K 1.03% 24
2023
Q4
$12M Sell
62,481
-171
-0.3% -$28.7K 0.91% 24
2023
Q3
$9.89M Buy
62,652
+1,023
+2% +$170K 0.81% 22
2023
Q2
$10.4M Sell
61,629
-96
-0.2% -$14.4K 0.86% 24
2023
Q1
$9.15M Buy
61,725
+3,636
+6% +$496K 0.83% 24
2022
Q4
$6.74M Buy
+58,089
New +$6.74M 0.72% 25
2015
Q1
Sell
-432,840
Closed -$13.4M 69
2014
Q4
$13.4M Buy
432,840
+216,615
+100% +$6.34M 7.23% 7
2014
Q3
$6.26M Buy
+216,225
New +$6.23M 4.69% 7

Other funds holding SOXX

GM Advisory Group's SOXX Position: Q1 2026 in Review

GM Advisory Group increased its iShares Semiconductor ETF (SOXX) stake by 0.28% in Q1 2026, buying an estimated $140K and bringing the position to 145,424 shares worth $47.8M. The position accounts for 1.84% of the portfolio, ranked #11.

GM Advisory Group first reported a position in SOXX in Q3 2014 and has held it in 16 quarters since. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • GM Advisory Group held 145,424 shares of iShares Semiconductor ETF worth $47.8M as of Q1 2026.
  • GM Advisory Group bought 410 iShares Semiconductor ETF shares in Q1 2026, an estimated $140K.
  • iShares Semiconductor ETF made up 1.84% of GM Advisory Group's portfolio in Q1 2026, its #11 holding.
  • GM Advisory Group first reported a position in iShares Semiconductor ETF in Q3 2014 and has held it in 16 quarters since.
  • 924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on GM Advisory Group's 13F filing for Q1 2026, filed 28 Apr 2026.