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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
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
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

Kestra Private Wealth Services's SOXX Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its iShares Semiconductor ETF (SOXX) stake by 0.72% in Q1 2026, selling an estimated $77.8K and leaving 31,389 shares worth $10.3M. The position accounts for 0.13% of the portfolio, ranked #177.

Kestra Private Wealth Services first reported a position in SOXX in Q4 2022 and has held it in 14 quarters since. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • Kestra Private Wealth Services held 31,389 shares of iShares Semiconductor ETF worth $10.3M as of Q1 2026.
  • Kestra Private Wealth Services sold 228 iShares Semiconductor ETF shares in Q1 2026, an estimated $77.8K.
  • iShares Semiconductor ETF made up 0.13% of Kestra Private Wealth Services's portfolio in Q1 2026, its #177 holding.
  • Kestra Private Wealth Services first reported a position in iShares Semiconductor ETF in Q4 2022 and has held it in 14 quarters since.
  • 924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.