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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
Q2 		$3.35M Sell
5,224
-554
-10% -$281K 0.2% 75
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 $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Keel Point's SOXX Position: Q2 2026 in Review

Keel Point reduced its iShares Semiconductor ETF (SOXX) stake by 9.6% in Q2 2026, selling an estimated $281K and leaving 5,224 shares worth $3.35M. The position accounts for 0.2% of the portfolio, ranked #75.

Keel Point first reported a position in SOXX in Q4 2020 and has held it in 21 quarters since. 1,183 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Keel Point held 5,224 shares of iShares Semiconductor ETF worth $3.35M as of Q2 2026.
  • Keel Point sold 554 iShares Semiconductor ETF shares in Q2 2026, an estimated $281K.
  • iShares Semiconductor ETF made up 0.2% of Keel Point's portfolio in Q2 2026, its #75 holding.
  • Keel Point first reported a position in iShares Semiconductor ETF in Q4 2020 and has held it in 21 quarters since.
  • 1,183 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.