Morse Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History

Morse Asset 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	$53.2K	Sell	162 -5	-3%	-$1.71K	0.01%	226
2025 Q4	$50.3K	Hold	167	–	–	0.01%	222
2025 Q3	$45.3K	Hold	167	–	–	0.01%	206
2025 Q2	$39.9K	Sell	167 -10	-6%	-$2K	0.01%	211
2025 Q1	$33.3K	Sell	177 -2	-1%	-$427	0.01%	210
2024 Q4	$38.6K	Sell	179 -5	-3%	-$1.11K	0.01%	218
2024 Q3	$42.4K	Buy	+184	New	+$42.3K	0.01%	228

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

Morse Asset Management's SOXX Position: Q1 2026 in Review

Morse Asset Management reduced its iShares Semiconductor ETF (SOXX) stake by 3% in Q1 2026, selling an estimated $1.71K and leaving 162 shares worth $53.2K. The position accounts for 0.01% of the portfolio, ranked #226.

Morse Asset Management first reported a position in SOXX in Q3 2024 and has held it in 7 quarters since. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Morse Asset Management held 162 shares of iShares Semiconductor ETF worth $53.2K as of Q1 2026.
Morse Asset Management sold 5 iShares Semiconductor ETF shares in Q1 2026, an estimated $1.71K.
iShares Semiconductor ETF made up 0.01% of Morse Asset Management's portfolio in Q1 2026, its #226 holding.
Morse Asset Management first reported a position in iShares Semiconductor ETF in Q3 2024 and has held it in 7 quarters since.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.