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North Star Investment Management’s iShares Semiconductor ETF SOXX Stock Holding History

North Star 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
Q1 		$404K Buy
1,228
+1
+0.1% +$341 0.02% 409
2025
Q4 		$370K Sell
1,227
-2
-0.2% -$590 0.02% 365
2025
Q3 		$333K Buy
1,229
+2
+0.2% +$499 0.02% 364
2025
Q2 		$293K Sell
1,227
-17
-1% -$3.41K 0.02% 367
2025
Q1 		$234K Sell
1,244
-7
-0.6% -$1.5K 0.02% 395
2024
Q4 		$270K Buy
1,251
+146
+13% +$32.6K 0.02% 377
2024
Q3 		$255K Buy
1,105
+277
+33% +$63.6K 0.02% 380
2024
Q2 		$204K Buy
828
+1
+0.1% +$229 0.02% 404
2024
Q1 		$187K Buy
827
+2
+0.2% +$416 0.01% 430
2023
Q4 		$159K Buy
825
+3
+0.4% +$503 0.01% 444
2023
Q3 		$130K Hold
822
– – 0.01% 472
2023
Q2 		$139K Buy
822
+3
+0.4% +$450 0.01% 472
2023
Q1 		$122K Hold
819
– – 0.01% 496
2022
Q4 		$94.9K Sell
819
-267
-25% -$31K 0.01% 502
2022
Q3 		$115K Buy
+1,086
New +$136K 0.01% 432

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

North Star Investment Management's SOXX Position: Q1 2026 in Review

North Star Investment Management increased its iShares Semiconductor ETF (SOXX) stake by 0.08% in Q1 2026, buying an estimated $341 and bringing the position to 1,228 shares worth $404K. The position accounts for 0.02% of the portfolio, ranked #409.

North Star Investment Management first reported a position in SOXX in Q3 2022 and has held it in 15 quarters since. 925 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • North Star Investment Management held 1,228 shares of iShares Semiconductor ETF worth $404K as of Q1 2026.
  • North Star Investment Management bought 1 iShares Semiconductor ETF share in Q1 2026, an estimated $341.
  • iShares Semiconductor ETF made up 0.02% of North Star Investment Management's portfolio in Q1 2026, its #409 holding.
  • North Star Investment Management first reported a position in iShares Semiconductor ETF in Q3 2022 and has held it in 15 quarters since.
  • 925 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.