Harbor Advisory Corp’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
Q2
$12M Sell
18,785
-12,287
-40% -$6.24M 3.22% 11
2026
Q1
$10.2M Sell
31,072
-3,273
-10% -$1.12M 3.07% 12
2025
Q4
$10.3M Sell
34,345
-2,527
-7% -$745K 3.13% 11
2025
Q3
$10M Sell
36,872
-168
-0.5% -$41.9K 2.96% 12
2025
Q2
$8.84M Buy
37,040
+19,197
+108% +$3.85M 2.82% 14
2025
Q1
$3.36M Buy
17,843
+885
+5% +$189K 1.13% 32
2024
Q4
$3.65M Sell
16,958
-147
-0.9% -$32.8K 1.2% 32
2024
Q3
$3.94M Hold
17,105
1.29% 29
2024
Q2
$4.22M Sell
17,105
-40
-0.2% -$9.15K 1.46% 25
2024
Q1
$3.87M Sell
17,145
-267
-2% -$55.5K 1.32% 28
2023
Q4
$3.34M Sell
17,412
-849
-5% -$142K 1.2% 32
2023
Q3
$2.88M Buy
18,261
+1,494
+9% +$249K 1.04% 37
2023
Q2
$2.84M Buy
16,767
+3,195
+24% +$479K 1% 38
2023
Q1
$2.01M Buy
13,572
+1,062
+8% +$145K 0.77% 47
2022
Q4
$1.45M Sell
12,510
-7,947
-39% -$923K 0.59% 48
2022
Q3
$2.17M Buy
20,457
+2,751
+16% +$345K 1% 37
2022
Q2
$2.06M Buy
+17,706
New +$2.39M 0.9% 38

Other funds holding SOXX

Harbor Advisory Corp's SOXX Position: Q2 2026 in Review

Harbor Advisory Corp reduced its iShares Semiconductor ETF (SOXX) stake by 40% in Q2 2026, selling an estimated $6.24M and leaving 18,785 shares worth $12M. The position accounts for 3.22% of the portfolio, ranked #11.

Harbor Advisory Corp first reported a position in SOXX in Q2 2022 and has held it in 17 quarters since. 1,181 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Harbor Advisory Corp held 18,785 shares of iShares Semiconductor ETF worth $12M as of Q2 2026.
  • Harbor Advisory Corp sold 12,287 iShares Semiconductor ETF shares in Q2 2026, an estimated $6.24M.
  • iShares Semiconductor ETF made up 3.22% of Harbor Advisory Corp's portfolio in Q2 2026, its #11 holding.
  • Harbor Advisory Corp first reported a position in iShares Semiconductor ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,181 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Harbor Advisory Corp's 13F filing for Q2 2026, filed 13 Aug 2026.