Keating Financial Advisory Services’s iShares Semiconductor ETF SOXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$658K Hold
1,027
0.09% 149
2026
Q1
$338K Sell
1,027
-1,704
-62% -$582K 0.05% 239
2025
Q4
$822K Buy
+2,731
New +$805K 0.11% 147

Other funds holding SOXX

Keating Financial Advisory Services's SOXX Position: Q2 2026 in Review

Keating Financial Advisory Services held its iShares Semiconductor ETF (SOXX) position steady in Q2 2026 at 1,027 shares worth $658K. The position accounts for 0.09% of the portfolio, ranked #149.

Keating Financial Advisory Services first reported a position in SOXX in Q4 2025 and has held it in 3 quarters since. The position peaked at $822K in Q4 2025. 1,181 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Keating Financial Advisory Services held 1,027 shares of iShares Semiconductor ETF worth $658K as of Q2 2026.
  • Keating Financial Advisory Services left its iShares Semiconductor ETF share count unchanged in Q2 2026.
  • iShares Semiconductor ETF made up 0.09% of Keating Financial Advisory Services's portfolio in Q2 2026, its #149 holding.
  • Keating Financial Advisory Services first reported a position in iShares Semiconductor ETF in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's iShares Semiconductor ETF position peaked at $822K in Q4 2025.
  • 1,181 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.