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 Q2	$787K	Hold	1,228	–	–	0.04%	332
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 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

North Star Investment Management's SOXX Position: Q2 2026 in Review

North Star Investment Management held its iShares Semiconductor ETF (SOXX) position steady in Q2 2026 at 1,228 shares worth $787K. The position accounts for 0.04% of the portfolio, ranked #332.

North Star Investment Management first reported a position in SOXX in Q3 2022 and has held it in 16 quarters since. 1,190 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

North Star Investment Management held 1,228 shares of iShares Semiconductor ETF worth $787K as of Q2 2026.
North Star Investment Management left its iShares Semiconductor ETF share count unchanged in Q2 2026.
iShares Semiconductor ETF made up 0.04% of North Star Investment Management's portfolio in Q2 2026, its #332 holding.
North Star Investment Management first reported a position in iShares Semiconductor ETF in Q3 2022 and has held it in 16 quarters since.
1,190 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.