Pathstone Holdings’s iShares Semiconductor ETF SOXX Stock Holding History

Pathstone Holdings’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 Q2	$935K	Buy	+1,458	New	+$740K	﹤0.01%	1536
2025 Q4	–	Sell	-1,036	Closed	-$281K	–	2377
2025 Q3	$281K	Buy	+1,036	New	+$258K	﹤0.01%	2051
2025 Q1	–	Sell	-1,322	Closed	-$286K	–	2372
2024 Q4	$286K	Buy	1,322 +21	+2%	+$4.68K	﹤0.01%	1989
2024 Q3	$300K	Sell	1,301 -344	-21%	-$79K	﹤0.01%	1971
2024 Q2	$406K	Buy	1,645 +432	+36%	+$98.9K	﹤0.01%	1800
2024 Q1	$274K	Sell	1,213 -869	-42%	-$181K	﹤0.01%	1991
2023 Q4	$400K	Buy	+2,082	New	+$349K	﹤0.01%	1650

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

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

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

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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

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

Pathstone Holdings's SOXX Position: Q2 2026 in Review

Pathstone Holdings opened a new position in iShares Semiconductor ETF (SOXX) in Q2 2026: 1,458 shares worth $935K. The stake represents ﹤0.01% of the portfolio and ranks #1536 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in SOXX as recently as Q3 2025.

Pathstone Holdings first reported a position in SOXX in Q4 2023 and has held it in 7 quarters since. 1,181 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Pathstone Holdings held 1,458 shares of iShares Semiconductor ETF worth $935K as of Q2 2026.
iShares Semiconductor ETF was a new Pathstone Holdings position in Q2 2026.
iShares Semiconductor ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1536 holding.
Pathstone Holdings first reported a position in iShares Semiconductor ETF in Q4 2023 and has held it in 7 quarters since.
1,181 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.