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 Q2	$334K	Buy	+522	New	+$265K	0.02%	530
2025 Q1	–	Sell	-1,107	Closed	-$238K	–	594
2024 Q4	$238K	Sell	1,107 -115	-9%	-$25.7K	0.01%	533
2024 Q3	$282K	Buy	+1,222	New	+$281K	0.02%	508
2024 Q2	–	Sell	-1,222	Closed	-$270K	–	468
2024 Q1	$270K	Buy	1,222 +1	+0.1%	+$208	0.02%	459
2023 Q4	$235K	Buy	+1,221	New	+$205K	0.02%	495
2023 Q2	–	Sell	-2,091	Closed	-$310K	–	565
2023 Q1	$310K	Sell	2,091 -201	-9%	-$27.4K	0.03%	356
2022 Q4	$266K	Buy	+2,292	New	+$266K	0.02%	435
2022 Q3	–	Sell	-2,214	Closed	-$253K	–	532
2022 Q2	$253K	Buy	2,214 +579	+35%	+$78.1K	0.02%	438
2022 Q1	$258K	Buy	1,635 +57	+4%	+$9.13K	0.02%	456
2021 Q4	$285K	Buy	+1,578	New	+$265K	0.02%	425

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

NWAM LLC's SOXX Position: Q2 2026 in Review

NWAM LLC opened a new position in iShares Semiconductor ETF (SOXX) in Q2 2026: 522 shares worth $334K. The stake represents 0.02% of the portfolio and ranks #530 among its holdings. This is a return to the name: NWAM LLC previously reported a position in SOXX as recently as Q4 2024.

NWAM LLC first reported a position in SOXX in Q4 2021 and has held it in 10 quarters since. 1,183 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

NWAM LLC held 522 shares of iShares Semiconductor ETF worth $334K as of Q2 2026.
iShares Semiconductor ETF was a new NWAM LLC position in Q2 2026.
iShares Semiconductor ETF made up 0.02% of NWAM LLC's portfolio in Q2 2026, its #530 holding.
NWAM LLC first reported a position in iShares Semiconductor ETF in Q4 2021 and has held it in 10 quarters since.
1,183 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.