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 Q2	$2.21M	Sell	3,443 -106	-3%	-$53.8K	0.9%	28
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 $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

NorthStar Asset Management (New Jersey)'s SOXX Position: Q2 2026 in Review

NorthStar Asset Management (New Jersey) reduced its iShares Semiconductor ETF (SOXX) stake by 3% in Q2 2026, selling an estimated $53.8K and leaving 3,443 shares worth $2.21M. The position accounts for 0.9% of the portfolio, ranked #28.

NorthStar Asset Management (New Jersey) first reported a position in SOXX in Q4 2023 and has held it in 11 quarters since. 1,185 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

NorthStar Asset Management (New Jersey) held 3,443 shares of iShares Semiconductor ETF worth $2.21M as of Q2 2026.
NorthStar Asset Management (New Jersey) sold 106 iShares Semiconductor ETF shares in Q2 2026, an estimated $53.8K.
iShares Semiconductor ETF made up 0.9% of NorthStar Asset Management (New Jersey)'s portfolio in Q2 2026, its #28 holding.
NorthStar Asset Management (New Jersey) first reported a position in iShares Semiconductor ETF in Q4 2023 and has held it in 11 quarters since.
1,185 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q2 2026, filed 5 Aug 2026.