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Keel Point’s iShares Semiconductor ETF SOXX Stock Holding History

Keel Point’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 		$1.9M Buy
5,778
+4,700
+436% +$1.6M 0.13% 110
2025
Q4 		$324K Hold
1,078
– – 0.02% 393
2025
Q3 		$292K Sell
1,078
-6
-0.6% -$1.5K 0.02% 414
2025
Q2 		$259K Sell
1,084
-36
-3% -$7.21K 0.02% 424
2025
Q1 		$211K Sell
1,120
-8,228
-88% -$1.76M 0.02% 439
2024
Q4 		$2.01M Buy
9,348
+1,132
+14% +$253K 0.16% 92
2024
Q3 		$1.89M Buy
8,216
+5,447
+197% +$1.25M 0.16% 100
2024
Q2 		$614K Sell
2,769
-2,948
-52% -$675K 0.06% 203
2024
Q1 		$1.29M Sell
5,717
-229
-4% -$47.6K 0.13% 113
2023
Q4 		$1.14M Buy
5,946
+54
+0.9% +$9.06K 0.14% 111
2023
Q3 		$930K Buy
5,892
+3,297
+127% +$549K 0.13% 112
2023
Q2 		$439K Buy
2,595
+132
+5% +$19.8K 0.06% 182
2023
Q1 		$365K Sell
2,463
-156
-6% -$21.3K 0.05% 199
2022
Q4 		$304K Buy
2,619
+471
+22% +$54.7K 0.05% 217
2022
Q3 		$228K Buy
2,148
+117
+6% +$14.7K 0.04% 222
2022
Q2 		$278K Buy
+2,031
New +$274K 0.04% 211
2021
Q4 		– Sell
-1,638
Closed -$244K – 286
2021
Q3 		$244K Buy
1,638
+132
+9% +$20.1K 0.03% 228
2021
Q2 		$228K Sell
1,506
-1,221
-45% -$175K 0.03% 240
2021
Q1 		$385K Sell
2,727
-1,899
-41% -$260K 0.04% 177
2020
Q4 		$585K Buy
+4,626
New +$531K 0.05% 143

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

Keel Point's SOXX Position: Q1 2026 in Review

Keel Point increased its iShares Semiconductor ETF (SOXX) stake by 436% in Q1 2026, buying an estimated $1.6M and bringing the position to 5,778 shares worth $1.9M. The position accounts for 0.13% of the portfolio, ranked #110.

Keel Point first reported a position in SOXX in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.01M in Q4 2024. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • Keel Point held 5,778 shares of iShares Semiconductor ETF worth $1.9M as of Q1 2026.
  • Keel Point bought 4,700 iShares Semiconductor ETF shares in Q1 2026, an estimated $1.6M.
  • iShares Semiconductor ETF made up 0.13% of Keel Point's portfolio in Q1 2026, its #110 holding.
  • Keel Point first reported a position in iShares Semiconductor ETF in Q4 2020 and has held it in 20 quarters since.
  • Keel Point's iShares Semiconductor ETF position peaked at $2.01M in Q4 2024.
  • 924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.