Matthew Hamilton Rosenberg’s iShares Semiconductor ETF SOXX Stock Holding History

Matthew Hamilton Rosenberg’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	$745K	Hold	1,163	–	–	0.14%	75
2026 Q1	$382K	Hold	1,163	–	–	0.08%	123
2025 Q4	$350K	Hold	1,163	–	–	0.07%	126
2025 Q3	$315K	Hold	1,163	–	–	0.07%	141
2025 Q2	$278K	Sell	1,163 -68	-6%	-$13.6K	0.06%	155
2025 Q1	$232K	Buy	1,231 +47	+4%	+$10K	0.06%	166
2024 Q4	$255K	Buy	1,184 +104	+10%	+$23.2K	0.07%	145
2024 Q3	$249K	Hold	1,080	–	–	0.07%	161
2024 Q2	$266K	Hold	1,080	–	–	0.08%	138
2024 Q1	$247K	Hold	1,080	–	–	0.07%	153
2023 Q4	$207K	Hold	1,080	–	–	0.06%	171
2023 Q3	$171K	Hold	1,080	–	–	0.06%	194
2023 Q2	$183K	Hold	1,080	–	–	0.06%	188
2023 Q1	$160K	Hold	1,080	–	–	0.05%	220
2022 Q4	$125K	Hold	1,080	–	–	0.04%	264
2022 Q3	$115K	Hold	1,080	–	–	0.04%	257
2022 Q2	$121K	Hold	1,080	–	–	0.05%	261
2022 Q1	$170K	Hold	1,080	–	–	0.06%	214
2021 Q4	$195K	Hold	1,080	–	–	0.07%	188
2021 Q3	$161K	Hold	1,080	–	–	0.06%	203
2021 Q2	$164K	Hold	1,080	–	–	0.09%	172
2021 Q1	$153K	Hold	1,080	–	–	0.09%	167
2020 Q4	$136K	Hold	1,080	–	–	0.08%	170
2020 Q3	$110K	Hold	1,080	–	–	0.08%	186
2020 Q2	$98K	Hold	1,080	–	–	0.08%	196
2020 Q1	$74K	Buy	+1,080	New	+$85.5K	0.07%	187

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

Matthew Hamilton Rosenberg's SOXX Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its iShares Semiconductor ETF (SOXX) position steady in Q2 2026 at 1,163 shares worth $745K. The position accounts for 0.14% of the portfolio, ranked #75.

Matthew Hamilton Rosenberg first reported a position in SOXX in Q1 2020 and has held it in 26 quarters since. 1,183 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Matthew Hamilton Rosenberg held 1,163 shares of iShares Semiconductor ETF worth $745K as of Q2 2026.
Matthew Hamilton Rosenberg left its iShares Semiconductor ETF share count unchanged in Q2 2026.
iShares Semiconductor ETF made up 0.14% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #75 holding.
Matthew Hamilton Rosenberg first reported a position in iShares Semiconductor ETF in Q1 2020 and has held it in 26 quarters since.
1,183 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.