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 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 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

Peapack-Gladstone Financial Corp's SOXX Position: Q1 2026 in Review

Peapack-Gladstone Financial Corp reduced its iShares Semiconductor ETF (SOXX) stake by 8.3% in Q1 2026, selling an estimated $45.1K and leaving 1,455 shares worth $478K. The position accounts for 0.01% of the portfolio, ranked #504.

Peapack-Gladstone Financial Corp first reported a position in SOXX in Q1 2023 and has held it in 13 quarters since. The position peaked at $519K in Q3 2024. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Peapack-Gladstone Financial Corp held 1,455 shares of iShares Semiconductor ETF worth $478K as of Q1 2026.
Peapack-Gladstone Financial Corp sold 132 iShares Semiconductor ETF shares in Q1 2026, an estimated $45.1K.
iShares Semiconductor ETF made up 0.01% of Peapack-Gladstone Financial Corp's portfolio in Q1 2026, its #504 holding.
Peapack-Gladstone Financial Corp first reported a position in iShares Semiconductor ETF in Q1 2023 and has held it in 13 quarters since.
Peapack-Gladstone Financial Corp's iShares Semiconductor ETF position peaked at $519K in Q3 2024.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2026, filed 15 May 2026.