Johnson Investment Counsel’s iShares Semiconductor ETF SOXX Stock Holding History

Johnson Investment Counsel’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	$2.43M	Buy	3,798 +1,941	+105%	+$985K	0.02%	295
2026 Q1	$610K	Hold	1,857	–	–	﹤0.01%	537
2025 Q4	$559K	Hold	1,857	–	–	﹤0.01%	526
2025 Q3	$503K	Buy	1,857 +150	+9%	+$37.4K	﹤0.01%	574
2025 Q2	$407K	Buy	1,707 +624	+58%	+$125K	﹤0.01%	597
2025 Q1	$204K	Sell	1,083 -320	-23%	-$68.3K	﹤0.01%	762
2024 Q4	$302K	Buy	1,403 +225	+19%	+$50.2K	﹤0.01%	647
2024 Q3	$272K	Sell	1,178 -29	-2%	-$6.66K	﹤0.01%	667
2024 Q2	$298K	Buy	+1,207	New	+$276K	﹤0.01%	598
2023 Q2	–	Sell	-1,359	Closed	-$201K	–	689
2023 Q1	$201K	Sell	1,359 -546	-29%	-$74.4K	﹤0.01%	633
2022 Q4	$221K	Sell	1,905 -198	-9%	-$23K	﹤0.01%	611
2022 Q3	$223K	Sell	2,103 -729	-26%	-$91.4K	﹤0.01%	588
2022 Q2	$330K	Buy	2,832 +1,284	+83%	+$173K	﹤0.01%	533
2022 Q1	$244K	Hold	1,548	–	–	﹤0.01%	601
2021 Q4	$280K	Sell	1,548 -72	-4%	-$12.1K	﹤0.01%	575
2021 Q3	$241K	Sell	1,620 -45	-3%	-$6.84K	﹤0.01%	584
2021 Q2	$252K	Hold	1,665	–	–	﹤0.01%	568
2021 Q1	$235K	Sell	1,665 -60	-3%	-$8.21K	﹤0.01%	553
2020 Q4	$218K	Buy	+1,725	New	+$198K	﹤0.01%	556

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

Johnson Investment Counsel's SOXX Position: Q2 2026 in Review

Johnson Investment Counsel increased its iShares Semiconductor ETF (SOXX) stake by 105% in Q2 2026, buying an estimated $985K and bringing the position to 3,798 shares worth $2.43M. The position accounts for 0.02% of the portfolio, ranked #295.

Johnson Investment Counsel first reported a position in SOXX in Q4 2020 and has held it in 19 quarters since. 1,181 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Johnson Investment Counsel held 3,798 shares of iShares Semiconductor ETF worth $2.43M as of Q2 2026.
Johnson Investment Counsel bought 1,941 iShares Semiconductor ETF shares in Q2 2026, an estimated $985K.
iShares Semiconductor ETF made up 0.02% of Johnson Investment Counsel's portfolio in Q2 2026, its #295 holding.
Johnson Investment Counsel first reported a position in iShares Semiconductor ETF in Q4 2020 and has held it in 19 quarters since.
1,181 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.