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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
Q2 		$2.83M Sell
4,415
-456
-9% -$232K 0.04% 326
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 $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Great Valley Advisor Group's SOXX Position: Q2 2026 in Review

Great Valley Advisor Group reduced its iShares Semiconductor ETF (SOXX) stake by 9.4% in Q2 2026, selling an estimated $232K and leaving 4,415 shares worth $2.83M. The position accounts for 0.04% of the portfolio, ranked #326.

Great Valley Advisor Group first reported a position in SOXX in Q3 2022 and has held it in 16 quarters since. 1,190 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Great Valley Advisor Group held 4,415 shares of iShares Semiconductor ETF worth $2.83M as of Q2 2026.
  • Great Valley Advisor Group sold 456 iShares Semiconductor ETF shares in Q2 2026, an estimated $232K.
  • iShares Semiconductor ETF made up 0.04% of Great Valley Advisor Group's portfolio in Q2 2026, its #326 holding.
  • Great Valley Advisor Group first reported a position in iShares Semiconductor ETF in Q3 2022 and has held it in 16 quarters since.
  • 1,190 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.