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Portfolio Strategies’s iShares Semiconductor ETF SOXX Stock Holding History

Portfolio Strategies’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 		$262K Buy
+409
New +$208K 0.03% 64
2025
Q3 		– Sell
-24,735
Closed -$5.9M – 69
2025
Q2 		$5.9M Sell
24,735
-803
-3% -$161K 0.77% 18
2025
Q1 		$4.81M Sell
25,538
-790
-3% -$169K 0.74% 18
2024
Q4 		$5.67M Sell
26,328
-24,446
-48% -$5.45M 0.81% 17
2024
Q3 		$11.7M Sell
50,774
-945
-2% -$217K 1.58% 16
2024
Q2 		$12.7M Sell
51,719
-286
-0.5% -$65.5K 1.74% 15
2024
Q1 		$11.7M Buy
52,005
+1,104
+2% +$230K 0.8% 28
2023
Q4 		$9.77M Buy
50,901
+4,563
+10% +$766K 1.62% 16
2023
Q3 		$7.32M Buy
46,338
+1,263
+3% +$210K 1.41% 23
2023
Q2 		$7.62M Sell
45,075
-27
-0.1% -$4.05K 1.38% 19
2023
Q1 		$6.69M Buy
+45,102
New +$6.15M 1.3% 24
2022
Q4 		– Sell
-191,916
Closed -$20.4M – 49
2022
Q3 		$20.4M Sell
191,916
-3,978
-2% -$499K 5.23% 7
2022
Q2 		$22.9M Sell
195,894
-1,299
-0.7% -$175K 5.34% 5
2022
Q1 		$31.1M Sell
197,193
-2,319
-1% -$371K 5.81% 5
2021
Q4 		$36.1M Sell
199,512
-1,734
-0.9% -$291K 6.73% 3
2021
Q3 		$29.9M Sell
201,246
-10,710
-5% -$1.63M 5.99% 3
2021
Q2 		$32.1M Buy
211,956
+47,181
+29% +$6.75M 6.37% 4
2021
Q1 		$23.3M Sell
164,775
-177
-0.1% -$24.2K 4.87% 7
2020
Q4 		$20.8M Sell
164,952
-20,724
-11% -$2.38M 4.08% 12
2020
Q3 		$18.8M Sell
185,676
-2,496
-1% -$244K 5.23% 7
2020
Q2 		$17M Sell
188,172
-1,830
-1% -$148K 6.01% 7
2020
Q1 		$13M Sell
190,002
-8,109
-4% -$642K 7.47% 5
2019
Q4 		$16.6M Buy
198,111
+71,790
+57% +$5.52M 7.61% 3
2019
Q3 		$8.89M Sell
126,321
-2,496
-2% -$172K 4.55% 7
2019
Q2 		$8.52M Buy
128,817
+69,483
+117% +$4.54M 5.62% 5
2019
Q1 		$3.75M Sell
59,334
-744
-1% -$43.9K 2.96% 10
2018
Q4 		$3.14M Sell
60,078
-1,503
-2% -$82.5K 2.73% 13
2018
Q3 		$3.8M Sell
61,581
-237
-0.4% -$14.6K 2.22% 15
2018
Q2 		$3.67M Sell
61,818
-339
-0.5% -$20.6K 2.44% 14
2018
Q1 		$3.73M Sell
62,157
-1,227
-2% -$74.8K 2.87% 12
2017
Q4 		$3.59M Buy
+63,384
New +$3.61M 2.47% 13

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

Portfolio Strategies's SOXX Position: Q2 2026 in Review

Portfolio Strategies opened a new position in iShares Semiconductor ETF (SOXX) in Q2 2026: 409 shares worth $262K. The stake represents 0.03% of the portfolio and ranks #64 among its holdings. This is a return to the name: Portfolio Strategies previously reported a position in SOXX as recently as Q2 2025.

Portfolio Strategies first reported a position in SOXX in Q4 2017 and has held it in 31 quarters since. The position peaked at $36.1M in Q4 2021. 1,183 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Portfolio Strategies held 409 shares of iShares Semiconductor ETF worth $262K as of Q2 2026.
  • iShares Semiconductor ETF was a new Portfolio Strategies position in Q2 2026.
  • iShares Semiconductor ETF made up 0.03% of Portfolio Strategies's portfolio in Q2 2026, its #64 holding.
  • Portfolio Strategies first reported a position in iShares Semiconductor ETF in Q4 2017 and has held it in 31 quarters since.
  • Portfolio Strategies's iShares Semiconductor ETF position peaked at $36.1M in Q4 2021.
  • 1,183 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Portfolio Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.