O'Shaughnessy Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History

O'Shaughnessy Asset Management’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	$2.34M	Sell	3,654 -3,871	-51%	-$1.97M	0.01%	848
2026 Q1	$2.47M	Buy	7,525 +360	+5%	+$123K	0.01%	776
2025 Q4	$2.16M	Buy	7,165 +470	+7%	+$139K	0.01%	805
2025 Q3	$1.82M	Buy	6,695 +3,600	+116%	+$898K	0.01%	868
2025 Q2	$739K	Buy	3,095 +932	+43%	+$187K	0.01%	1185
2025 Q1	$407K	Buy	2,163 +14	+0.7%	+$2.99K	﹤0.01%	1423
2024 Q4	$463K	Sell	2,149 -113	-5%	-$25.2K	﹤0.01%	1309
2024 Q3	$542K	Buy	2,262 +3	+0.1%	+$689	﹤0.01%	1194
2024 Q2	$557K	Buy	2,259 +2,040	+932%	+$467K	0.01%	1085
2024 Q1	$49.5K	Buy	219 +51	+30%	+$10.6K	﹤0.01%	1663
2023 Q4	$32.3K	Buy	168 +6	+4%	+$1.01K	﹤0.01%	1584
2023 Q3	$25.6K	Buy	162 +54	+50%	+$8.99K	﹤0.01%	1497
2023 Q2	$18.3K	Hold	108	–	–	﹤0.01%	1411
2023 Q1	$16K	Hold	108	–	–	﹤0.01%	1399
2022 Q4	$12.5K	Hold	108	–	–	﹤0.01%	1328
2022 Q3	$11K	Hold	108	–	–	﹤0.01%	1298
2022 Q2	$13K	Sell	108 -231	-68%	-$31.2K	﹤0.01%	1218
2022 Q1	$53K	Buy	339 +234	+223%	+$37.5K	﹤0.01%	1169
2021 Q4	$19K	Hold	105	–	–	﹤0.01%	1215
2021 Q3	$16K	Hold	105	–	–	﹤0.01%	2022
2021 Q2	$16K	Buy	+105	New	+$15K	﹤0.01%	1898

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 48.85% 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

O'Shaughnessy Asset Management's SOXX Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares Semiconductor ETF (SOXX) stake by 51% in Q2 2026, selling an estimated $1.97M and leaving 3,654 shares worth $2.34M. The position accounts for 0.01% of the portfolio, ranked #848.

O'Shaughnessy Asset Management first reported a position in SOXX in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.47M in Q1 2026. 1,189 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

O'Shaughnessy Asset Management held 3,654 shares of iShares Semiconductor ETF worth $2.34M as of Q2 2026.
O'Shaughnessy Asset Management sold 3,871 iShares Semiconductor ETF shares in Q2 2026, an estimated $1.97M.
iShares Semiconductor ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #848 holding.
O'Shaughnessy Asset Management first reported a position in iShares Semiconductor ETF in Q2 2021 and has held it in 21 quarters since.
O'Shaughnessy Asset Management's iShares Semiconductor ETF position peaked at $2.47M in Q1 2026.
1,189 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.