O'Rourke & Company’s iShares Semiconductor ETF SOXX Stock Holding History

O'Rourke & Company’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	$1.35M	Sell	4,115 -125	-3%	-$42.7K	0.54%	48
2025 Q4	$1.28M	Buy	4,240 +86	+2%	+$25.4K	0.5%	49
2025 Q3	$1.13M	Buy	4,154 +331	+9%	+$82.6K	0.47%	49
2025 Q2	$913K	Sell	3,823 -421	-10%	-$84.4K	0.43%	55
2025 Q1	$799K	Buy	4,244 +129	+3%	+$27.5K	0.4%	61
2024 Q4	$887K	Buy	4,115 +844	+26%	+$188K	0.43%	53
2024 Q3	$754K	Buy	3,271 +1,299	+66%	+$298K	0.38%	59
2024 Q2	$486K	Buy	1,972 +786	+66%	+$180K	0.27%	76
2024 Q1	$268K	Buy	+1,186	New	+$247K	0.16%	124

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

O'Rourke & Company's SOXX Position: Q1 2026 in Review

O'Rourke & Company reduced its iShares Semiconductor ETF (SOXX) stake by 2.9% in Q1 2026, selling an estimated $42.7K and leaving 4,115 shares worth $1.35M. The position accounts for 0.54% of the portfolio, ranked #48.

O'Rourke & Company first reported a position in SOXX in Q1 2024 and has held it in 9 quarters since. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

O'Rourke & Company held 4,115 shares of iShares Semiconductor ETF worth $1.35M as of Q1 2026.
O'Rourke & Company sold 125 iShares Semiconductor ETF shares in Q1 2026, an estimated $42.7K.
iShares Semiconductor ETF made up 0.54% of O'Rourke & Company's portfolio in Q1 2026, its #48 holding.
O'Rourke & Company first reported a position in iShares Semiconductor ETF in Q1 2024 and has held it in 9 quarters since.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.