NorthStar Asset Management (New Jersey)’s iShares Semiconductor ETF SOXX Stock Holding History

NorthStar Asset Management (New Jersey)’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	$1.17M	Sell	3,549 -734	-17%	-$251K	0.56%	35
2025 Q4	$1.29M	Sell	4,283 -47	-1%	-$13.9K	0.58%	34
2025 Q3	$1.17M	Sell	4,330 -43	-1%	-$10.7K	0.56%	34
2025 Q2	$1.04M	Sell	4,373 -169	-4%	-$33.9K	0.55%	34
2025 Q1	$855K	Sell	4,542 -142	-3%	-$30.3K	0.53%	35
2024 Q4	$1.01M	Sell	4,684 -237	-5%	-$52.9K	0.64%	29
2024 Q3	$1.13M	Sell	4,921 -140	-3%	-$32.2K	0.76%	29
2024 Q2	$1.25M	Sell	5,061 -19	-0.4%	-$4.35K	0.87%	27
2024 Q1	$1.15M	Buy	5,080 +34	+0.7%	+$7.07K	0.87%	28
2023 Q4	$969K	Buy	+5,046	New	+$847K	0.89%	26

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NorthStar Asset Management (New Jersey)'s SOXX Position: Q1 2026 in Review

NorthStar Asset Management (New Jersey) reduced its iShares Semiconductor ETF (SOXX) stake by 17% in Q1 2026, selling an estimated $251K and leaving 3,549 shares worth $1.17M. The position accounts for 0.56% of the portfolio, ranked #35.

NorthStar Asset Management (New Jersey) first reported a position in SOXX in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.29M in Q4 2025. 926 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

NorthStar Asset Management (New Jersey) held 3,549 shares of iShares Semiconductor ETF worth $1.17M as of Q1 2026.
NorthStar Asset Management (New Jersey) sold 734 iShares Semiconductor ETF shares in Q1 2026, an estimated $251K.
iShares Semiconductor ETF made up 0.56% of NorthStar Asset Management (New Jersey)'s portfolio in Q1 2026, its #35 holding.
NorthStar Asset Management (New Jersey) first reported a position in iShares Semiconductor ETF in Q4 2023 and has held it in 10 quarters since.
NorthStar Asset Management (New Jersey)'s iShares Semiconductor ETF position peaked at $1.29M in Q4 2025.
926 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q1 2026, filed 8 May 2026.