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

Paragon Private Wealth 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 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Paragon Private Wealth Management's SOXX Position: Q1 2026 in Review

Paragon Private Wealth Management reduced its iShares Semiconductor ETF (SOXX) stake by 6.4% in Q1 2026, selling an estimated $42.3K and leaving 1,808 shares worth $594K. The position accounts for 0.19% of the portfolio, ranked #129.

Paragon Private Wealth Management first reported a position in SOXX in Q1 2023 and has held it in 13 quarters since. The position peaked at $645K in Q2 2024. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Paragon Private Wealth Management held 1,808 shares of iShares Semiconductor ETF worth $594K as of Q1 2026.
Paragon Private Wealth Management sold 124 iShares Semiconductor ETF shares in Q1 2026, an estimated $42.3K.
iShares Semiconductor ETF made up 0.19% of Paragon Private Wealth Management's portfolio in Q1 2026, its #129 holding.
Paragon Private Wealth Management first reported a position in iShares Semiconductor ETF in Q1 2023 and has held it in 13 quarters since.
Paragon Private Wealth Management's iShares Semiconductor ETF position peaked at $645K in Q2 2024.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Paragon Private Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.