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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
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 		$1.63M 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 $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Integrated Wealth Concepts's SOXX Position: Q1 2026 in Review

Integrated Wealth Concepts increased its iShares Semiconductor ETF (SOXX) stake by 1,141% in Q1 2026, buying an estimated $35.3M and bringing the position to 112,497 shares worth $37M. The position accounts for 0.29% of the portfolio, ranked #66.

Integrated Wealth Concepts first reported a position in SOXX in Q4 2019 and has held it in 25 quarters since. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • Integrated Wealth Concepts held 112,497 shares of iShares Semiconductor ETF worth $37M as of Q1 2026.
  • Integrated Wealth Concepts bought 103,435 iShares Semiconductor ETF shares in Q1 2026, an estimated $35.3M.
  • iShares Semiconductor ETF made up 0.29% of Integrated Wealth Concepts's portfolio in Q1 2026, its #66 holding.
  • Integrated Wealth Concepts first reported a position in iShares Semiconductor ETF in Q4 2019 and has held it in 25 quarters since.
  • 924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.