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Peapack-Gladstone Financial Corp’s iShares Semiconductor ETF SOXX Stock Holding History

Peapack-Gladstone Financial Corp’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 		$859K Sell
1,340
-115
-8% -$58.4K 0.01% 427
2026
Q1 		$478K Sell
1,455
-132
-8% -$45.1K 0.01% 504
2025
Q4 		$478K Sell
1,587
-248
-14% -$73.1K 0.01% 505
2025
Q3 		$498K Sell
1,835
-109
-6% -$27.2K 0.01% 505
2025
Q2 		$464K Sell
1,944
-236
-11% -$47.3K 0.01% 490
2025
Q1 		$410K Buy
2,180
+171
+9% +$36.5K 0.01% 510
2024
Q4 		$433K Sell
2,009
-240
-11% -$53.5K 0.01% 502
2024
Q3 		$519K Buy
2,249
+689
+44% +$158K 0.01% 486
2024
Q2 		$385K Hold
1,560
– – 0.01% 518
2024
Q1 		$352K Hold
1,560
– – 0.01% 542
2023
Q4 		$300K Hold
1,560
– – 0.01% 573
2023
Q3 		$246K Hold
1,560
– – ﹤0.01% 596
2023
Q2 		$264K Hold
1,560
– – ﹤0.01% 591
2023
Q1 		$231K Buy
+1,560
New +$213K ﹤0.01% 612

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Peapack-Gladstone Financial Corp's SOXX Position: Q2 2026 in Review

Peapack-Gladstone Financial Corp reduced its iShares Semiconductor ETF (SOXX) stake by 7.9% in Q2 2026, selling an estimated $58.4K and leaving 1,340 shares worth $859K. The position accounts for 0.01% of the portfolio, ranked #427.

Peapack-Gladstone Financial Corp first reported a position in SOXX in Q1 2023 and has held it in 14 quarters since. 1,190 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Peapack-Gladstone Financial Corp held 1,340 shares of iShares Semiconductor ETF worth $859K as of Q2 2026.
  • Peapack-Gladstone Financial Corp sold 115 iShares Semiconductor ETF shares in Q2 2026, an estimated $58.4K.
  • iShares Semiconductor ETF made up 0.01% of Peapack-Gladstone Financial Corp's portfolio in Q2 2026, its #427 holding.
  • Peapack-Gladstone Financial Corp first reported a position in iShares Semiconductor ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,190 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2026, filed 14 Aug 2026.