Montag & Associates’s iShares Semiconductor ETF SOXX Stock Holding History

Montag & Associates’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	$1.35M	Hold	4,109	–	–	0.06%	210
2025 Q4	$1.24M	Hold	4,109	–	–	0.06%	214
2025 Q3	$1.11M	Buy	4,109 +181	+5%	+$45.1K	0.05%	229
2025 Q2	$938K	Sell	3,928 -15,840	-80%	-$3.17M	0.05%	247
2025 Q1	$3.72M	Hold	19,768	–	–	0.19%	113
2024 Q4	$4.26M	Sell	19,768 -24,234	-55%	-$5.41M	0.2%	104
2024 Q3	$10.1M	Sell	44,002 -3,260	-7%	-$749K	0.48%	53
2024 Q2	$11.7M	Sell	47,262 -186	-0.4%	-$42.6K	0.59%	49
2024 Q1	$10.7M	Buy	47,448 +1,857	+4%	+$386K	0.54%	55
2023 Q4	$8.75M	Buy	45,591 +3,432	+8%	+$576K	0.49%	53
2023 Q3	$6.68M	Sell	42,159 -10,752	-20%	-$1.79M	0.42%	61
2023 Q2	$8.95M	Buy	52,911 +31,263	+144%	+$4.69M	0.55%	45
2023 Q1	$3.21M	Buy	+21,648	New	+$2.95M	0.21%	107
2022 Q3	–	Sell	-675	Closed	-$79K	–	897
2022 Q2	$79K	Hold	675	–	–	0.01%	467
2022 Q1	$106K	Buy	675 +225	+50%	+$36K	0.01%	461
2021 Q4	$81K	Hold	450	–	–	﹤0.01%	511
2021 Q3	$67K	Hold	450	–	–	﹤0.01%	528
2021 Q2	$68K	Sell	450 -300	-40%	-$42.9K	﹤0.01%	513
2021 Q1	$106K	Hold	750	–	–	0.01%	463
2020 Q4	$95K	Buy	+750	New	+$86.1K	0.01%	459

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

Montag & Associates's SOXX Position: Q1 2026 in Review

Montag & Associates held its iShares Semiconductor ETF (SOXX) position steady in Q1 2026 at 4,109 shares worth $1.35M. The position accounts for 0.06% of the portfolio, ranked #210.

Montag & Associates first reported a position in SOXX in Q4 2020 and has held it in 20 quarters since. The position peaked at $11.7M in Q2 2024. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Montag & Associates held 4,109 shares of iShares Semiconductor ETF worth $1.35M as of Q1 2026.
Montag & Associates left its iShares Semiconductor ETF share count unchanged in Q1 2026.
iShares Semiconductor ETF made up 0.06% of Montag & Associates's portfolio in Q1 2026, its #210 holding.
Montag & Associates first reported a position in iShares Semiconductor ETF in Q4 2020 and has held it in 20 quarters since.
Montag & Associates's iShares Semiconductor ETF position peaked at $11.7M in Q2 2024.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.