Kestra Private Wealth Services’s iShares Semiconductor ETF SOXX Stock Holding History

Kestra Private Wealth Services’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	$19.6M	Sell	30,579 -810	-3%	-$411K	0.22%	103
2026 Q1	$10.3M	Sell	31,389 -228	-0.7%	-$77.8K	0.13%	177
2025 Q4	$9.52M	Sell	31,617 -3,664	-10%	-$1.08M	0.12%	188
2025 Q3	$9.57M	Sell	35,281 -4,955	-12%	-$1.24M	0.12%	186
2025 Q2	$9.6M	Sell	40,236 -2,941	-7%	-$589K	0.14%	176
2025 Q1	$8.12M	Sell	43,177 -693	-2%	-$148K	0.14%	174
2024 Q4	$9.45M	Buy	43,870 +3,315	+8%	+$740K	0.16%	145
2024 Q3	$9.35M	Buy	40,555 +376	+0.9%	+$86.4K	0.17%	136
2024 Q2	$9.91M	Buy	40,179 +3,174	+9%	+$726K	0.2%	116
2024 Q1	$8.36M	Sell	37,005 -756	-2%	-$157K	0.19%	132
2023 Q4	$7.25M	Buy	37,761 +5,082	+16%	+$853K	0.19%	134
2023 Q3	$5.16M	Buy	32,679 +3,294	+11%	+$549K	0.16%	148
2023 Q2	$4.97M	Buy	29,385 +2,094	+8%	+$314K	0.17%	144
2023 Q1	$4.05M	Buy	27,291 +7,647	+39%	+$1.04M	0.16%	148
2022 Q4	$2.28M	Buy	+19,644	New	+$2.28M	0.12%	207

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

Kestra Private Wealth Services's SOXX Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its iShares Semiconductor ETF (SOXX) stake by 2.6% in Q2 2026, selling an estimated $411K and leaving 30,579 shares worth $19.6M. The position accounts for 0.22% of the portfolio, ranked #103.

Kestra Private Wealth Services first reported a position in SOXX in Q4 2022 and has held it in 15 quarters since. 1,184 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Kestra Private Wealth Services held 30,579 shares of iShares Semiconductor ETF worth $19.6M as of Q2 2026.
Kestra Private Wealth Services sold 810 iShares Semiconductor ETF shares in Q2 2026, an estimated $411K.
iShares Semiconductor ETF made up 0.22% of Kestra Private Wealth Services's portfolio in Q2 2026, its #103 holding.
Kestra Private Wealth Services first reported a position in iShares Semiconductor ETF in Q4 2022 and has held it in 15 quarters since.
1,184 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

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