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Great Valley Advisor Group’s iShares Semiconductor ETF SOXX Stock Holding History

Great Valley Advisor Group’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 		$1.6M Buy
4,871
+185
+4% +$63.1K 0.03% 426
2025
Q4 		$1.41M Buy
4,686
+186
+4% +$54.8K 0.03% 423
2025
Q3 		$1.22M Sell
4,500
-63
-1% -$15.7K 0.02% 437
2025
Q2 		$1.09M Sell
4,563
-936
-17% -$188K 0.02% 444
2025
Q1 		$1.03M Buy
5,499
+109
+2% +$23.3K 0.02% 448
2024
Q4 		$1.16M Sell
5,390
-589
-10% -$131K 0.03% 408
2024
Q3 		$1.38M Buy
5,979
+486
+9% +$112K 0.03% 374
2024
Q2 		$1.35M Buy
5,493
+1,628
+42% +$373K 0.04% 334
2024
Q1 		$873K Buy
3,865
+1,129
+41% +$235K 0.03% 392
2023
Q4 		$525K Hold
2,736
– – 0.02% 446
2023
Q3 		$432K Buy
2,736
+195
+8% +$32.5K 0.02% 470
2023
Q2 		$429K Buy
2,541
+228
+10% +$34.2K 0.02% 476
2023
Q1 		$343K Buy
2,313
+213
+10% +$29K 0.02% 507
2022
Q4 		$244K Buy
2,100
+21
+1% +$2.44K 0.01% 607
2022
Q3 		$221K Buy
+2,079
New +$261K 0.01% 607

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Great Valley Advisor Group's SOXX Position: Q1 2026 in Review

Great Valley Advisor Group increased its iShares Semiconductor ETF (SOXX) stake by 3.9% in Q1 2026, buying an estimated $63.1K and bringing the position to 4,871 shares worth $1.6M. The position accounts for 0.03% of the portfolio, ranked #426.

Great Valley Advisor Group first reported a position in SOXX in Q3 2022 and has held it in 15 quarters since. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • Great Valley Advisor Group held 4,871 shares of iShares Semiconductor ETF worth $1.6M as of Q1 2026.
  • Great Valley Advisor Group bought 185 iShares Semiconductor ETF shares in Q1 2026, an estimated $63.1K.
  • iShares Semiconductor ETF made up 0.03% of Great Valley Advisor Group's portfolio in Q1 2026, its #426 holding.
  • Great Valley Advisor Group first reported a position in iShares Semiconductor ETF in Q3 2022 and has held it in 15 quarters since.
  • 924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.