Kestra 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
$32.3M Buy
50,367
+317
+0.6% +$161K 0.1% 200
2026
Q1
$16.4M Sell
50,050
-5,168
-9% -$1.76M 0.06% 317
2025
Q4
$16.6M Buy
55,218
+2,349
+4% +$693K 0.07% 285
2025
Q3
$14.3M Sell
52,869
-598
-1% -$149K 0.07% 297
2025
Q2
$12.8M Buy
53,467
+13,005
+32% +$2.61M 0.06% 312
2025
Q1
$7.61M Sell
40,462
-41,024
-50% -$8.76M 0.04% 426
2024
Q4
$17.6M Buy
81,486
+10,939
+16% +$2.44M 0.1% 212
2024
Q3
$16.3M Sell
70,547
-12,930
-15% -$2.97M 0.09% 242
2024
Q2
$17.7M Buy
83,477
+17,709
+27% +$4.05M 0.1% 216
2024
Q1
$14.9M Buy
65,768
+5,150
+8% +$1.07M 0.1% 211
2023
Q4
$11.6M Buy
60,618
+1,161
+2% +$195K 0.09% 244
2023
Q3
$9.39M Buy
59,457
+1,590
+3% +$265K 0.09% 243
2023
Q2
$9.78M Buy
57,867
+2,613
+5% +$392K 0.1% 231
2023
Q1
$8.19M Sell
55,254
-11,481
-17% -$1.56M 0.09% 244
2022
Q4
$7.74M Buy
66,735
+2,058
+3% +$239K 0.07% 304
2022
Q3
$6.87M Buy
64,677
+6,768
+12% +$849K 0.07% 291
2022
Q2
$6.75M Buy
57,909
+216
+0.4% +$29.1K 0.07% 291
2022
Q1
$9.1M Sell
57,693
-54
-0.1% -$8.65K 0.09% 236
2021
Q4
$10.4M Buy
57,747
+3,510
+6% +$589K 0.11% 217
2021
Q3
$8.06M Buy
54,237
+1,992
+4% +$303K 0.08% 272
2021
Q2
$7.91M Sell
52,245
-15,099
-22% -$2.16M 0.09% 247
2021
Q1
$9.52M Sell
67,344
-6,114
-8% -$837K 0.12% 195
2020
Q4
$9.26M Buy
73,458
+10,629
+17% +$1.22M 0.11% 214
2020
Q3
$6.38M Buy
+62,829
New +$6.14M 0.12% 204

Other funds holding SOXX

Kestra Advisory Services's SOXX Position: Q2 2026 in Review

Kestra Advisory Services increased its iShares Semiconductor ETF (SOXX) stake by 0.63% in Q2 2026, buying an estimated $161K and bringing the position to 50,367 shares worth $32.3M. The position accounts for 0.1% of the portfolio, ranked #200.

Kestra Advisory Services first reported a position in SOXX in Q3 2020 and has held it in 24 quarters since. 1,181 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Kestra Advisory Services held 50,367 shares of iShares Semiconductor ETF worth $32.3M as of Q2 2026.
  • Kestra Advisory Services bought 317 iShares Semiconductor ETF shares in Q2 2026, an estimated $161K.
  • iShares Semiconductor ETF made up 0.1% of Kestra Advisory Services's portfolio in Q2 2026, its #200 holding.
  • Kestra Advisory Services first reported a position in iShares Semiconductor ETF in Q3 2020 and has held it in 24 quarters since.
  • 1,181 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.