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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$732K Sell
1,142
-135
-11% -$68.5K 0.33% 66
2026
Q1
$420K Buy
1,277
+12
+0.9% +$4.1K 0.23% 84
2025
Q4
$381K Sell
1,265
-59
-4% -$17.4K 0.21% 86
2025
Q3
$359K Hold
1,324
0.2% 96
2025
Q2
$316K Buy
1,324
+153
+13% +$30.7K 0.19% 96
2025
Q1
$220K Buy
1,171
+38
+3% +$8.11K 0.15% 114
2024
Q4
$244K Sell
1,133
-1
-0.1% -$223 0.16% 115
2024
Q3
$261K Buy
1,134
+25
+2% +$5.74K 0.17% 114
2024
Q2
$274K Buy
1,109
+19
+2% +$4.35K 0.19% 107
2024
Q1
$246K Buy
1,090
+46
+4% +$9.56K 0.18% 111
2023
Q4
$200K Buy
+1,044
New +$175K 0.17% 114

Other funds holding SOXX

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

MWA Asset Management reduced its iShares Semiconductor ETF (SOXX) stake by 11% in Q2 2026, selling an estimated $68.5K and leaving 1,142 shares worth $732K. The position accounts for 0.33% of the portfolio, ranked #66.

MWA Asset Management first reported a position in SOXX in Q4 2023 and has held it in 11 quarters since. 1,178 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • MWA Asset Management held 1,142 shares of iShares Semiconductor ETF worth $732K as of Q2 2026.
  • MWA Asset Management sold 135 iShares Semiconductor ETF shares in Q2 2026, an estimated $68.5K.
  • iShares Semiconductor ETF made up 0.33% of MWA Asset Management's portfolio in Q2 2026, its #66 holding.
  • MWA Asset Management first reported a position in iShares Semiconductor ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,178 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.