Painted Porch Advisors’s iShares Semiconductor ETF SOXX Stock Holding History

Painted Porch Advisors’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
2025 Q4	–	Sell	-1	Closed	-$271	–	378
2025 Q3	$271	Buy	+1	New	+$249	﹤0.01%	459
2025 Q2	–	Sell	-9	Closed	-$1.73K	–	531
2025 Q1	$1.73K	Sell	9 -31	-78%	-$6.62K	﹤0.01%	445
2024 Q4	$8.62K	Buy	+40	New	+$8.92K	﹤0.01%	278

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Painted Porch Advisors's SOXX Position: Q4 2025 in Review

Painted Porch Advisors sold out of iShares Semiconductor ETF (SOXX) in Q4 2025, closing a stake of 1 share — an estimated $271 sold.

Painted Porch Advisors first reported a position in SOXX in Q4 2024 and held it in 3 quarters. The position peaked at $8.62K in Q4 2024. 877 funds tracked by Wall St. Rank hold SOXX as of Q4 2025.

Painted Porch Advisors reported no remaining iShares Semiconductor ETF position as of Q4 2025 after selling out during the quarter.
Painted Porch Advisors sold 1 iShares Semiconductor ETF share in Q4 2025, an estimated $271.
Painted Porch Advisors first reported a position in iShares Semiconductor ETF in Q4 2024 and held it in 3 quarters.
Painted Porch Advisors's iShares Semiconductor ETF position peaked at $8.62K in Q4 2024.
877 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2025.

Based on Painted Porch Advisors's 13F filing for Q4 2025, filed 19 Mar 2026.