New York Life Investment Management’s iShares Semiconductor ETF SOXX Stock Holding History

New York Life Investment 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	$930K	Sell	1,452 -12,148	-89%	-$6.17M	0.01%	703
2026 Q1	$4.47M	Sell	13,600 -15,957	-54%	-$5.45M	0.04%	344
2025 Q4	$8.9M	Buy	29,557 +15,809	+115%	+$4.66M	0.08%	216
2025 Q3	$3.73M	Buy	13,748 +6,862	+100%	+$1.71M	0.03%	396
2025 Q2	$1.64M	Buy	+6,886	New	+$1.38M	0.02%	567
2022 Q4	–	Sell	-10,050	Closed	-$1.07M	–	1205
2022 Q3	$1.07M	Buy	10,050 +1,293	+15%	+$162K	0.01%	608
2022 Q2	$1.02M	Buy	8,757 +3,768	+76%	+$508K	0.01%	617
2022 Q1	$787K	Buy	4,989 +867	+21%	+$139K	0.04%	41
2021 Q4	$745K	Buy	+4,122	New	+$691K	0.04%	39

Other funds holding SOXX

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

New York Life Investment Management's SOXX Position: Q2 2026 in Review

New York Life Investment Management reduced its iShares Semiconductor ETF (SOXX) stake by 89% in Q2 2026, selling an estimated $6.17M and leaving 1,452 shares worth $930K. The position accounts for 0.01% of the portfolio, ranked #703.

New York Life Investment Management first reported a position in SOXX in Q4 2021 and has held it in 9 quarters since. The position peaked at $8.9M in Q4 2025. 940 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

New York Life Investment Management held 1,452 shares of iShares Semiconductor ETF worth $930K as of Q2 2026.
New York Life Investment Management sold 12,148 iShares Semiconductor ETF shares in Q2 2026, an estimated $6.17M.
iShares Semiconductor ETF made up 0.01% of New York Life Investment Management's portfolio in Q2 2026, its #703 holding.
New York Life Investment Management first reported a position in iShares Semiconductor ETF in Q4 2021 and has held it in 9 quarters since.
New York Life Investment Management's iShares Semiconductor ETF position peaked at $8.9M in Q4 2025.
940 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.