Horizon Investments’s iShares Semiconductor ETF SOXX Stock Holding History

Horizon Investments’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	$64.9M	Buy	+101,355	New	+$51.5M	0.71%	26
2025 Q1	–	Sell	-4	Closed	-$862	–	923
2024 Q4	$862	Hold	4	–	–	﹤0.01%	823
2024 Q3	$922	Sell	4 -1	-20%	-$230	﹤0.01%	797
2024 Q2	$1.23K	Buy	5 +2	+67%	+$458	﹤0.01%	730
2024 Q1	$678	Buy	+3	New	+$624	﹤0.01%	774
2013 Q3	–	Sell	-590,910	Closed	-$12.5M	–	77
2013 Q2	$12.5M	Buy	+590,910	New	+$12.1M	3.64%	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

Horizon Investments's SOXX Position: Q2 2026 in Review

Horizon Investments opened a new position in iShares Semiconductor ETF (SOXX) in Q2 2026: 101,355 shares worth $64.9M. The stake represents 0.71% of the portfolio and ranks #26 among its holdings. This is a return to the name: Horizon Investments previously reported a position in SOXX as recently as Q4 2024.

Horizon Investments first reported a position in SOXX in Q2 2013 and has held it in 6 quarters since. 1,184 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Horizon Investments held 101,355 shares of iShares Semiconductor ETF worth $64.9M as of Q2 2026.
iShares Semiconductor ETF was a new Horizon Investments position in Q2 2026.
iShares Semiconductor ETF made up 0.71% of Horizon Investments's portfolio in Q2 2026, its #26 holding.
Horizon Investments first reported a position in iShares Semiconductor ETF in Q2 2013 and has held it in 6 quarters since.
1,184 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.