Holderness Investments Company’s iShares Semiconductor ETF SOXX Stock Holding History

Holderness Investments Company’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	$490K	Hold	1,492	–	–	0.1%	163
2025 Q4	$449K	Sell	1,492 -17	-1%	-$5.01K	0.09%	166
2025 Q3	$409K	Hold	1,509	–	–	0.08%	179
2025 Q2	$360K	Hold	1,509	–	–	0.08%	189
2025 Q1	$284K	Hold	1,509	–	–	0.07%	209
2024 Q4	$325K	Hold	1,509	–	–	0.07%	198
2024 Q3	$348K	Hold	1,509	–	–	0.08%	203
2024 Q2	$372K	Hold	1,509	–	–	0.09%	178
2024 Q1	$341K	Hold	1,509	–	–	0.08%	191
2023 Q4	$290K	Hold	1,509	–	–	0.08%	200
2023 Q3	$238K	Hold	1,509	–	–	0.09%	173
2023 Q2	$255K	Hold	1,509	–	–	0.09%	176
2023 Q1	$224K	Buy	+1,509	New	+$206K	0.09%	179
2022 Q2	–	Sell	-1,539	Closed	-$243K	–	211
2022 Q1	$243K	Hold	1,539	–	–	0.08%	195
2021 Q4	$278K	Hold	1,539	–	–	0.08%	196
2021 Q3	$229K	Hold	1,539	–	–	0.08%	205
2021 Q2	$233K	Hold	1,539	–	–	0.08%	204
2021 Q1	$218K	Buy	+1,539	New	+$211K	0.08%	200

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

Holderness Investments Company's SOXX Position: Q1 2026 in Review

Holderness Investments Company held its iShares Semiconductor ETF (SOXX) position steady in Q1 2026 at 1,492 shares worth $490K. The position accounts for 0.1% of the portfolio, ranked #163.

Holderness Investments Company first reported a position in SOXX in Q1 2021 and has held it in 18 quarters since. 926 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Holderness Investments Company held 1,492 shares of iShares Semiconductor ETF worth $490K as of Q1 2026.
Holderness Investments Company left its iShares Semiconductor ETF share count unchanged in Q1 2026.
iShares Semiconductor ETF made up 0.1% of Holderness Investments Company's portfolio in Q1 2026, its #163 holding.
Holderness Investments Company first reported a position in iShares Semiconductor ETF in Q1 2021 and has held it in 18 quarters since.
926 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.