Gold Investment Management’s iShares Semiconductor ETF SOXX Stock Holding History

Gold Investment 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	$2.21M	Buy	6,734 +208	+3%	+$71K	0.69%	54
2025 Q4	$1.97M	Sell	6,526 -94	-1%	-$27.7K	0.63%	57
2025 Q3	$1.79M	Sell	6,620 -91	-1%	-$22.7K	0.6%	60
2025 Q2	$1.59M	Sell	6,711 -5,241	-44%	-$1.05M	0.6%	58
2025 Q1	$2.25M	Buy	11,952 +184	+2%	+$39.3K	0.95%	45
2024 Q4	$2.54M	Sell	11,768 -94	-0.8%	-$21K	1.07%	34
2024 Q3	$2.75M	Buy	11,862 +72	+0.6%	+$16.5K	1.15%	30
2024 Q2	$2.91M	Buy	11,790 +14	+0.1%	+$3.2K	1.23%	27
2024 Q1	$2.66M	Buy	11,776 +82	+0.7%	+$17K	1.08%	34
2023 Q4	$2.25M	Buy	+11,694	New	+$1.96M	0.96%	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

Gold Investment Management's SOXX Position: Q1 2026 in Review

Gold Investment Management increased its iShares Semiconductor ETF (SOXX) stake by 3.2% in Q1 2026, buying an estimated $71K and bringing the position to 6,734 shares worth $2.21M. The position accounts for 0.69% of the portfolio, ranked #54.

Gold Investment Management first reported a position in SOXX in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.91M in Q2 2024. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Gold Investment Management held 6,734 shares of iShares Semiconductor ETF worth $2.21M as of Q1 2026.
Gold Investment Management bought 208 iShares Semiconductor ETF shares in Q1 2026, an estimated $71K.
iShares Semiconductor ETF made up 0.69% of Gold Investment Management's portfolio in Q1 2026, its #54 holding.
Gold Investment Management first reported a position in iShares Semiconductor ETF in Q4 2023 and has held it in 10 quarters since.
Gold Investment Management's iShares Semiconductor ETF position peaked at $2.91M in Q2 2024.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Gold Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.