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&Partners’s iShares Semiconductor ETF SOXX Stock Holding History

&Partners’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 		$4.76M Sell
14,478
-556
-4% -$190K 0.02% 537
2025
Q4 		$4.53M Buy
15,034
+1,186
+9% +$350K 0.02% 528
2025
Q3 		$3.75M Buy
13,848
+1,244
+10% +$310K 0.02% 509
2025
Q2 		$3.01M Sell
12,604
-9
-0.1% -$1.8K 0.02% 518
2025
Q1 		$2.39M Buy
12,613
+2,258
+22% +$482K 0.03% 480
2024
Q4 		$2.3M Buy
10,355
+8,714
+531% +$1.94M 0.03% 455
2024
Q3 		$378K Buy
1,641
+97
+6% +$22.3K 0.01% 992
2024
Q2 		$381K Buy
+1,544
New +$353K 0.02% 632
2024
Q1 		– Sell
-17,760
Closed -$3.41M – 506
2023
Q4 		$3.41M Buy
+17,760
New +$2.98M 0.83% 21

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

&Partners's SOXX Position: Q1 2026 in Review

&Partners reduced its iShares Semiconductor ETF (SOXX) stake by 3.7% in Q1 2026, selling an estimated $190K and leaving 14,478 shares worth $4.76M. The position accounts for 0.02% of the portfolio, ranked #537.

&Partners first reported a position in SOXX in Q4 2023 and has held it in 9 quarters since. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • &Partners held 14,478 shares of iShares Semiconductor ETF worth $4.76M as of Q1 2026.
  • &Partners sold 556 iShares Semiconductor ETF shares in Q1 2026, an estimated $190K.
  • iShares Semiconductor ETF made up 0.02% of &Partners's portfolio in Q1 2026, its #537 holding.
  • &Partners first reported a position in iShares Semiconductor ETF in Q4 2023 and has held it in 9 quarters since.
  • 924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.