Paragon Private Wealth Management’s iShares Semiconductor ETF SOXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.02M Sell
1,595
-213
-12% -$108K 0.27% 100
2026
Q1
$594K Sell
1,808
-124
-6% -$42.3K 0.19% 129
2025
Q4
$582K Sell
1,932
-108
-5% -$31.8K 0.18% 128
2025
Q3
$553K Sell
2,040
-232
-10% -$57.9K 0.18% 133
2025
Q2
$542K Sell
2,272
-64
-3% -$12.8K 0.22% 127
2025
Q1
$440K Sell
2,336
-260
-10% -$55.5K 0.2% 127
2024
Q4
$559K Buy
2,596
+75
+3% +$16.7K 0.26% 101
2024
Q3
$581K Sell
2,521
-96
-4% -$22.1K 0.29% 94
2024
Q2
$645K Buy
2,617
+349
+15% +$79.9K 0.36% 77
2024
Q1
$512K Buy
2,268
+270
+14% +$56.1K 0.3% 94
2023
Q4
$384K Buy
1,998
+372
+23% +$62.4K 0.27% 101
2023
Q3
$257K Buy
1,626
+96
+6% +$16K 0.21% 104
2023
Q2
$259K Buy
1,530
+42
+3% +$6.3K 0.21% 108
2023
Q1
$221K Buy
+1,488
New +$203K 0.19% 120

Other funds holding SOXX

Paragon Private Wealth Management's SOXX Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its iShares Semiconductor ETF (SOXX) stake by 12% in Q2 2026, selling an estimated $108K and leaving 1,595 shares worth $1.02M. The position accounts for 0.27% of the portfolio, ranked #100.

Paragon Private Wealth Management first reported a position in SOXX in Q1 2023 and has held it in 14 quarters since. 1,184 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Paragon Private Wealth Management held 1,595 shares of iShares Semiconductor ETF worth $1.02M as of Q2 2026.
  • Paragon Private Wealth Management sold 213 iShares Semiconductor ETF shares in Q2 2026, an estimated $108K.
  • iShares Semiconductor ETF made up 0.27% of Paragon Private Wealth Management's portfolio in Q2 2026, its #100 holding.
  • Paragon Private Wealth Management first reported a position in iShares Semiconductor ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,184 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.