Osaic Holdings
SOXX icon

Osaic Holdings’s iShares Semiconductor ETF SOXX Stock Holding History

Osaic Holdings’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 		$140M Sell
218,332
-42,789
-16% -$21.7M 0.16% 120
2026
Q1 		$85.9M Buy
261,121
+34,737
+15% +$11.9M 0.13% 167
2025
Q4 		$68.2M Buy
226,384
+42,435
+23% +$12.5M 0.1% 204
2025
Q3 		$46.8M Buy
183,949
+1,145
+0.6% +$286K 0.07% 308
2025
Q2 		$43.5M Sell
182,804
-3,774
-2% -$756K 0.08% 260
2025
Q1 		$35.1M Sell
186,578
-2,183
-1% -$466K 0.08% 258
2024
Q4 		$40.7M Sell
188,761
-35,607
-16% -$7.94M 0.09% 219
2024
Q3 		$51.8M Sell
224,368
-26,429
-11% -$6.07M 0.12% 176
2024
Q2 		$61.9M Sell
250,797
-31,168
-11% -$7.13M 0.15% 133
2024
Q1 		$63.7M Sell
281,965
-31,610
-10% -$6.57M 0.14% 140
2023
Q4 		$60.3M Sell
313,575
-86,796
-22% -$14.6M 0.11% 186
2023
Q3 		$63.3M Buy
400,371
+145,719
+57% +$24.3M 0.09% 201
2023
Q2 		$43.1M Sell
254,652
-25,176
-9% -$3.78M 0.08% 226
2023
Q1 		$41.4M Buy
279,828
+43,260
+18% +$5.9M 0.08% 234
2022
Q4 		$27.5M Sell
236,568
-66
-0% -$7.66K 0.06% 326
2022
Q3 		$25.2M Buy
236,634
+20,751
+10% +$2.6M 0.06% 304
2022
Q2 		$25.1M Sell
215,883
-61,803
-22% -$8.33M 0.06% 313
2022
Q1 		$41.7M Sell
277,686
-52,764
-16% -$8.45M 0.08% 237
2021
Q4 		$59.9M Buy
330,450
+158,058
+92% +$26.5M 0.11% 186
2021
Q3 		$25.6M Buy
172,392
+70,368
+69% +$10.7M 0.05% 329
2021
Q2 		$15.4M Sell
102,024
-13,314
-12% -$1.91M 0.03% 472
2021
Q1 		$16.3M Sell
115,338
-61,143
-35% -$8.37M 0.04% 411
2020
Q4 		$22.3M Sell
176,481
-12,666
-7% -$1.45M 0.06% 292
2020
Q3 		$19.2M Buy
189,147
+24,348
+15% +$2.38M 0.06% 297
2020
Q2 		$14.9M Sell
164,799
-8,373
-5% -$677K 0.05% 323
2020
Q1 		$11.9M Buy
+173,172
New +$13.7M 0.05% 328

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings's SOXX Position: Q2 2026 in Review

Osaic Holdings reduced its iShares Semiconductor ETF (SOXX) stake by 16% in Q2 2026, selling an estimated $21.7M and leaving 218,332 shares worth $140M. The position accounts for 0.16% of the portfolio, ranked #120.

Osaic Holdings first reported a position in SOXX in Q1 2020 and has held it in 26 quarters since. 1,177 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Osaic Holdings held 218,332 shares of iShares Semiconductor ETF worth $140M as of Q2 2026.
  • Osaic Holdings sold 42,789 iShares Semiconductor ETF shares in Q2 2026, an estimated $21.7M.
  • iShares Semiconductor ETF made up 0.16% of Osaic Holdings's portfolio in Q2 2026, its #120 holding.
  • Osaic Holdings first reported a position in iShares Semiconductor ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,177 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.