New Millennium Group’s iShares Semiconductor ETF SOXX Stock Holding History

New Millennium Group’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
2025 Q4	$602	Sell	2 -36	-95%	-$10.6K	﹤0.01%	350
2025 Q3	$10.3K	Buy	38 +9	+31%	+$2.25K	﹤0.01%	219
2025 Q2	$6.92K	Hold	29	–	–	﹤0.01%	225
2025 Q1	$5.46K	Hold	29	–	–	﹤0.01%	259
2024 Q4	$6.25K	Buy	+29	New	+$6.47K	﹤0.01%	277

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

New Millennium Group's SOXX Position: Q4 2025 in Review

New Millennium Group reduced its iShares Semiconductor ETF (SOXX) stake by 95% in Q4 2025, selling an estimated $10.6K and leaving 2 shares worth $602. The position accounts for ﹤0.01% of the portfolio, ranked #350.

New Millennium Group first reported a position in SOXX in Q4 2024 and has held it in 5 quarters since. The position peaked at $10.3K in Q3 2025. 874 funds tracked by Wall St. Rank hold SOXX as of Q4 2025.

New Millennium Group held 2 shares of iShares Semiconductor ETF worth $602 as of Q4 2025.
New Millennium Group sold 36 iShares Semiconductor ETF shares in Q4 2025, an estimated $10.6K.
iShares Semiconductor ETF made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #350 holding.
New Millennium Group first reported a position in iShares Semiconductor ETF in Q4 2024 and has held it in 5 quarters since.
New Millennium Group's iShares Semiconductor ETF position peaked at $10.3K in Q3 2025.
874 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.