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International Assets Investment Management’s iShares Semiconductor ETF SOXX Stock Holding History

International Assets Investment Management’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 		$1.81M Buy
3,006
+589
+24% +$299K 0.11% 184
2026
Q1 		$817K Sell
2,417
-1,424
-37% -$486K 0.06% 300
2025
Q4 		$1.16M Sell
3,841
-127
-3% -$37.4K 0.08% 220
2025
Q3 		$943K Hold
3,968
– – 0.08% 253
2025
Q2 		$947K Sell
3,968
-337
-8% -$67.5K 0.08% 249
2025
Q1 		$810K Buy
4,305
+457
+12% +$97.6K 0.07% 285
2024
Q4 		$834K Sell
3,848
-15,221,560
-100% -$3.4B 0.07% 272
2024
Q3 		$386K Buy
15,225,408
+15,221,700
+410,510% +$3.5B 1.06% 17
2024
Q2 		$915K Hold
3,708
– – 0.09% 222
2024
Q1 		$847K Sell
3,708
-87
-2% -$18.1K 0.09% 239
2023
Q4 		$729K Buy
+3,795
New +$637K 0.09% 238
2022
Q3 		– Sell
-538,176
Closed -$9.27K – 553
2022
Q2 		$9.27K Buy
+538,176
New +$72.6M 0.83% 8
2021
Q4 		– Sell
-295,899
Closed -$6.12M – 579
2021
Q3 		$6.12M Buy
295,899
+18,759
+7% +$2.85M 1.09% 12
2021
Q2 		$5.86M Buy
277,140
+277,014
+219,852% +$39.6M 1.08% 13
2021
Q1 		$16K Hold
126
– – ﹤0.01% 1388
2020
Q4 		$16K Buy
+126
New +$14.5K ﹤0.01% 1258

Other funds holding SOXX

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

International Assets Investment Management's SOXX Position: Q2 2026 in Review

International Assets Investment Management increased its iShares Semiconductor ETF (SOXX) stake by 24% in Q2 2026, buying an estimated $299K and bringing the position to 3,006 shares worth $1.81M. The position accounts for 0.11% of the portfolio, ranked #184.

International Assets Investment Management first reported a position in SOXX in Q4 2020 and has held it in 16 quarters since. The position peaked at $6.12M in Q3 2021. 743 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • International Assets Investment Management held 3,006 shares of iShares Semiconductor ETF worth $1.81M as of Q2 2026.
  • International Assets Investment Management bought 589 iShares Semiconductor ETF shares in Q2 2026, an estimated $299K.
  • iShares Semiconductor ETF made up 0.11% of International Assets Investment Management's portfolio in Q2 2026, its #184 holding.
  • International Assets Investment Management first reported a position in iShares Semiconductor ETF in Q4 2020 and has held it in 16 quarters since.
  • International Assets Investment Management's iShares Semiconductor ETF position peaked at $6.12M in Q3 2021.
  • 743 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.