Integrated Wealth Concepts
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Integrated Wealth Concepts’s iShares Semiconductor ETF SOXX Stock Holding History

Integrated Wealth Concepts’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 		$71.6M Sell
111,726
-771
-0.7% -$391K 0.47% 36
2026
Q1 		$37M Buy
112,497
+103,435
+1,141% +$35.3M 0.29% 66
2025
Q4 		$2.73M Sell
9,062
-104,729
-92% -$30.9M 0.03% 451
2025
Q3 		$30.9M Buy
113,791
+5,321
+5% +$1.33M 0.28% 72
2025
Q2 		$25.9M Sell
108,470
-294
-0.3% -$58.9K 0.26% 87
2025
Q1 		$20.5M Sell
108,764
-871
-0.8% -$186K 0.24% 96
2024
Q4 		$23.6M Buy
109,635
+652
+0.6% +$145K 0.27% 84
2024
Q3 		$25.1M Sell
108,983
-3,409
-3% -$783K 0.31% 72
2024
Q2 		$27.7M Sell
112,392
-1,390
-1% -$318K 0.38% 53
2024
Q1 		$25.7M Sell
113,782
-9,683
-8% -$2.01M 0.37% 47
2023
Q4 		$23.7M Sell
123,465
-405
-0.3% -$68K 0.39% 50
2023
Q3 		$19.6M Sell
123,870
-969
-0.8% -$161K 0.35% 66
2023
Q2 		$21.1M Buy
124,839
+2,685
+2% +$403K 0.36% 60
2023
Q1 		$18.1M Buy
122,154
+109,728
+883% +$15M 0.37% 60
2022
Q4 		$1.44M Buy
12,426
+1,500
+14% +$174K 0.04% 394
2022
Q3 		$1.16M Buy
10,926
+369
+3% +$46.3K 0.04% 394
2022
Q2 		$1.23M Buy
10,557
+1,725
+20% +$233K 0.04% 393
2022
Q1 		$1.39M Sell
8,832
-159
-2% -$25.5K 0.04% 324
2021
Q4 		$1.62M Buy
8,991
+1,971
+28% +$331K 0.05% 296
2021
Q3 		$1.04M Buy
7,020
+900
+15% +$137K 0.03% 373
2021
Q2 		$927K Buy
6,120
+855
+16% +$122K 0.03% 373
2021
Q1 		$744K Sell
5,265
-3,012
-36% -$412K 0.03% 364
2020
Q4 		$1.05M Buy
8,277
+3,828
+86% +$439K 0.05% 244
2020
Q3 		$452K Buy
4,449
+216
+5% +$21.1K 0.03% 365
2020
Q2 		$382K Buy
+4,233
New +$342K 0.03% 347
2020
Q1 		– Sell
-2,688
Closed -$225K – 471
2019
Q4 		$225K Buy
+2,688
New +$207K 0.02% 435

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

Integrated Wealth Concepts's SOXX Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its iShares Semiconductor ETF (SOXX) stake by 0.69% in Q2 2026, selling an estimated $391K and leaving 111,726 shares worth $71.6M. The position accounts for 0.47% of the portfolio, ranked #36.

Integrated Wealth Concepts first reported a position in SOXX in Q4 2019 and has held it in 26 quarters since. 1,192 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Integrated Wealth Concepts held 111,726 shares of iShares Semiconductor ETF worth $71.6M as of Q2 2026.
  • Integrated Wealth Concepts sold 771 iShares Semiconductor ETF shares in Q2 2026, an estimated $391K.
  • iShares Semiconductor ETF made up 0.47% of Integrated Wealth Concepts's portfolio in Q2 2026, its #36 holding.
  • Integrated Wealth Concepts first reported a position in iShares Semiconductor ETF in Q4 2019 and has held it in 26 quarters since.
  • 1,192 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.