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Pallas Capital Advisors’s iShares Semiconductor ETF SOXX Stock Holding History

Pallas Capital 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
Q2 		– Sell
-8,558
Closed -$1.61M – 922
2025
Q1 		$1.61M Sell
8,558
-238
-3% -$50.8K 0.07% 214
2024
Q4 		$1.9M Sell
8,796
-374
-4% -$83.4K 0.08% 160
2024
Q3 		$2.08M Sell
9,170
-367
-4% -$84.3K 0.09% 150
2024
Q2 		$2.33M Sell
9,537
-595
-6% -$136K 0.1% 140
2024
Q1 		$2.29M Sell
10,132
-374
-4% -$77.8K 0.1% 150
2023
Q4 		$2.02M Buy
+10,506
New +$1.76M 0.11% 140

Other funds holding SOXX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pallas Capital Advisors's SOXX Position: Q2 2025 in Review

Pallas Capital Advisors sold out of iShares Semiconductor ETF (SOXX) in Q2 2025, closing a stake of 8,558 shares — an estimated $1.61M sold.

Pallas Capital Advisors first reported a position in SOXX in Q4 2023 and held it in 6 quarters. The position peaked at $2.33M in Q2 2024. 747 funds tracked by Wall St. Rank hold SOXX as of Q2 2025.

  • Pallas Capital Advisors reported no remaining iShares Semiconductor ETF position as of Q2 2025 after selling out during the quarter.
  • Pallas Capital Advisors sold 8,558 iShares Semiconductor ETF shares in Q2 2025, an estimated $1.61M.
  • Pallas Capital Advisors first reported a position in iShares Semiconductor ETF in Q4 2023 and held it in 6 quarters.
  • Pallas Capital Advisors's iShares Semiconductor ETF position peaked at $2.33M in Q2 2024.
  • 747 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2025.

Based on Pallas Capital Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.