Gray Foundation’s iShares Semiconductor ETF SOXX Stock Holding History

Gray Foundation’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	$22M	Hold	34,371	–	–	4.85%	4
2026 Q1	$11.3M	Hold	34,371	–	–	2.85%	6
2025 Q4	$10.4M	Hold	34,371	–	–	2.6%	6
2025 Q3	$9.32M	Hold	34,371	–	–	2.65%	7
2025 Q2	$8.2M	Hold	34,371	–	–	2.32%	8
2025 Q1	$6.47M	Hold	34,371	–	–	2.02%	9
2024 Q4	$7.41M	Hold	34,371	–	–	2.11%	9
2024 Q3	$7.93M	Hold	34,371	–	–	2.35%	8
2024 Q2	$8.48M	Sell	34,371 -21,930	-39%	-$5.02M	2.59%	9
2024 Q1	$12.7M	Hold	56,301	–	–	3.97%	6
2023 Q4	$10.8M	Buy	+56,301	New	+$9.45M	3.82%	8

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

Gray Foundation's SOXX Position: Q2 2026 in Review

Gray Foundation held its iShares Semiconductor ETF (SOXX) position steady in Q2 2026 at 34,371 shares worth $22M. The position accounts for 4.85% of the portfolio, ranked #4.

Gray Foundation first reported a position in SOXX in Q4 2023 and has held it in 11 quarters since. 1,180 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Gray Foundation held 34,371 shares of iShares Semiconductor ETF worth $22M as of Q2 2026.
Gray Foundation left its iShares Semiconductor ETF share count unchanged in Q2 2026.
iShares Semiconductor ETF made up 4.85% of Gray Foundation's portfolio in Q2 2026, its #4 holding.
Gray Foundation first reported a position in iShares Semiconductor ETF in Q4 2023 and has held it in 11 quarters since.
1,180 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Gray Foundation's 13F filing for Q2 2026, filed 5 Aug 2026.