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 Q2	$103K	Sell	160 -2	-1%	-$1.01K	0.02%	193
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 $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

Morse Asset Management's SOXX Position: Q2 2026 in Review

Morse Asset Management reduced its iShares Semiconductor ETF (SOXX) stake by 1.2% in Q2 2026, selling an estimated $1.01K and leaving 160 shares worth $103K. The position accounts for 0.02% of the portfolio, ranked #193.

Morse Asset Management first reported a position in SOXX in Q3 2024 and has held it in 8 quarters since. 1,183 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Morse Asset Management held 160 shares of iShares Semiconductor ETF worth $103K as of Q2 2026.
Morse Asset Management sold 2 iShares Semiconductor ETF shares in Q2 2026, an estimated $1.01K.
iShares Semiconductor ETF made up 0.02% of Morse Asset Management's portfolio in Q2 2026, its #193 holding.
Morse Asset Management first reported a position in iShares Semiconductor ETF in Q3 2024 and has held it in 8 quarters since.
1,183 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.