NWAM LLC’s iShares Semiconductor ETF SOXX Stock Holding History

NWAM LLC’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 Q3	$329K	Buy	1,737 +171	+11%	+$30.5K	0.02%	554
2026 Q2	$334K	Buy	+1,566	New	+$265K	0.02%	530
2025 Q1	–	Sell	-3,321	Closed	-$238K	–	594
2024 Q4	$238K	Sell	3,321 -345	-9%	-$25.7K	0.01%	533
2024 Q3	$282K	Buy	+3,666	New	+$281K	0.02%	508
2024 Q2	–	Sell	-3,666	Closed	-$270K	–	468
2024 Q1	$270K	Buy	3,666 +3	+0.1%	+$208	0.02%	459
2023 Q4	$235K	Buy	+3,663	New	+$205K	0.02%	495
2023 Q2	–	Sell	-6,273	Closed	-$310K	–	565
2023 Q1	$310K	Sell	6,273 -603	-9%	-$27.4K	0.03%	356
2022 Q4	$266K	Buy	+6,876	New	+$266K	0.02%	435
2022 Q3	–	Sell	-6,642	Closed	-$253K	–	532
2022 Q2	$253K	Buy	6,642 +1,737	+35%	+$78.1K	0.02%	438
2022 Q1	$258K	Buy	4,905 +171	+4%	+$9.13K	0.02%	456
2021 Q4	$285K	Buy	+4,734	New	+$265K	0.02%	425

Other funds holding SOXX

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

NWAM LLC's SOXX Position: Q3 2026 in Review

NWAM LLC increased its iShares Semiconductor ETF (SOXX) stake by 11% in Q3 2026, buying an estimated $30.5K and bringing the position to 1,737 shares worth $329K. The position accounts for 0.02% of the portfolio, ranked #554.

NWAM LLC first reported a position in SOXX in Q4 2021 and has held it in 11 quarters since. The position peaked at $334K in Q2 2026. 1,072 funds tracked by Wall St. Rank hold SOXX as of Q3 2026.

NWAM LLC held 1,737 shares of iShares Semiconductor ETF worth $329K as of Q3 2026.
NWAM LLC bought 171 iShares Semiconductor ETF shares in Q3 2026, an estimated $30.5K.
iShares Semiconductor ETF made up 0.02% of NWAM LLC's portfolio in Q3 2026, its #554 holding.
NWAM LLC first reported a position in iShares Semiconductor ETF in Q4 2021 and has held it in 11 quarters since.
NWAM LLC's iShares Semiconductor ETF position peaked at $334K in Q2 2026.
1,072 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2026.

Based on NWAM LLC's 13F filing for Q3 2026, filed 9 Nov 2026.