Main Management’s iShares Semiconductor ETF SOXX Stock Holding History

Main Management’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	–	Sell	-715	Closed	-$215K	–	111
2025 Q4	$215K	Sell	715 -4,267	-86%	-$1.26M	0.02%	54
2025 Q3	$1.35M	Sell	4,982 -604	-11%	-$151K	0.1%	37
2025 Q2	$1.33M	Hold	5,586	–	–	0.1%	36
2025 Q1	$1.05M	Sell	5,586 -1,388	-20%	-$296K	0.09%	35
2024 Q4	$1.5M	Hold	6,974	–	–	0.12%	40
2024 Q3	$1.61M	Buy	6,974 +372	+6%	+$85.5K	0.13%	43
2024 Q2	$1.63M	Hold	6,602	–	–	0.13%	44
2024 Q1	$1.49M	Buy	6,602 +515	+8%	+$107K	0.13%	48
2023 Q4	$1.17M	Hold	6,087	–	–	0.11%	44
2023 Q3	$961K	Buy	6,087 +450	+8%	+$74.9K	0.1%	47
2023 Q2	$953K	Hold	5,637	–	–	0.1%	46
2023 Q1	$836K	Buy	5,637 +2,250	+66%	+$307K	0.09%	50
2022 Q4	$393K	Hold	3,387	–	–	0.05%	70
2022 Q3	$360K	Sell	3,387 -7,170	-68%	-$899K	0.04%	84
2022 Q2	$1.23M	Buy	10,557 +9,159	+655%	+$1.24M	0.15%	62
2022 Q1	$221K	Buy	+1,398	New	+$224K	0.02%	101

Other funds holding SOXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Main Management's SOXX Position: Q1 2026 in Review

Main Management sold out of iShares Semiconductor ETF (SOXX) in Q1 2026, closing a stake of 715 shares — an estimated $215K sold.

Main Management first reported a position in SOXX in Q1 2022 and held it in 16 quarters. The position peaked at $1.63M in Q2 2024. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Main Management reported no remaining iShares Semiconductor ETF position as of Q1 2026 after selling out during the quarter.
Main Management sold 715 iShares Semiconductor ETF shares in Q1 2026, an estimated $215K.
Main Management first reported a position in iShares Semiconductor ETF in Q1 2022 and held it in 16 quarters.
Main Management's iShares Semiconductor ETF position peaked at $1.63M in Q2 2024.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Main Management's 13F filing for Q1 2026, filed 15 May 2026.