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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
Q2 		$2.48M Sell
3,870
-239
-6% -$121K 0.1% 151
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Montag & Associates's SOXX Position: Q2 2026 in Review

Montag & Associates reduced its iShares Semiconductor ETF (SOXX) stake by 5.8% in Q2 2026, selling an estimated $121K and leaving 3,870 shares worth $2.48M. The position accounts for 0.1% of the portfolio, ranked #151.

Montag & Associates first reported a position in SOXX in Q4 2020 and has held it in 21 quarters since. The position peaked at $11.7M in Q2 2024. 1,183 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Montag & Associates held 3,870 shares of iShares Semiconductor ETF worth $2.48M as of Q2 2026.
  • Montag & Associates sold 239 iShares Semiconductor ETF shares in Q2 2026, an estimated $121K.
  • iShares Semiconductor ETF made up 0.1% of Montag & Associates's portfolio in Q2 2026, its #151 holding.
  • Montag & Associates first reported a position in iShares Semiconductor ETF in Q4 2020 and has held it in 21 quarters since.
  • Montag & Associates's iShares Semiconductor ETF position peaked at $11.7M in Q2 2024.
  • 1,183 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.