ProVise Management Group’s iShares Semiconductor ETF SOXX Stock Holding History

ProVise Management Group’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	$233K	Sell	710 -7	-1%	-$2.39K	0.02%	241
2025 Q4	$216K	Buy	+717	New	+$211K	0.02%	241
2024 Q4	–	Sell	-1,692	Closed	-$390K	–	289
2024 Q3	$390K	Buy	1,692 +12	+0.7%	+$2.76K	0.03%	221
2024 Q2	$414K	Sell	1,680 -240	-13%	-$54.9K	0.04%	202
2024 Q1	$434K	Buy	1,920 +6	+0.3%	+$1.25K	0.04%	201
2023 Q4	$368K	Sell	1,914 -24	-1%	-$4.03K	0.03%	259
2023 Q3	$306K	Buy	1,938 +18	+0.9%	+$3K	0.03%	270
2023 Q2	$325K	Buy	1,920 +84	+5%	+$12.6K	0.03%	276
2023 Q1	$272K	Hold	1,836	–	–	0.03%	293
2022 Q4	$213K	Buy	+1,836	New	+$213K	0.02%	296
2022 Q3	–	Sell	-1,836	Closed	-$214K	–	337
2022 Q2	$214K	Hold	1,836	–	–	0.02%	308
2022 Q1	$290K	Sell	1,836 -99	-5%	-$15.9K	0.03%	293
2021 Q4	$350K	Buy	1,935 +12	+0.6%	+$2.01K	0.03%	279
2021 Q3	$286K	Buy	1,923 +99	+5%	+$15K	0.03%	297
2021 Q2	$276K	Sell	1,824 -567	-24%	-$81.1K	0.03%	310
2021 Q1	$338K	Buy	2,391 +18	+0.8%	+$2.46K	0.04%	258
2020 Q4	$300K	Buy	+2,373	New	+$272K	0.03%	265

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

ProVise Management Group's SOXX Position: Q1 2026 in Review

ProVise Management Group reduced its iShares Semiconductor ETF (SOXX) stake by 0.98% in Q1 2026, selling an estimated $2.39K and leaving 710 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #241.

ProVise Management Group first reported a position in SOXX in Q4 2020 and has held it in 17 quarters since. The position peaked at $434K in Q1 2024. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

ProVise Management Group held 710 shares of iShares Semiconductor ETF worth $233K as of Q1 2026.
ProVise Management Group sold 7 iShares Semiconductor ETF shares in Q1 2026, an estimated $2.39K.
iShares Semiconductor ETF made up 0.02% of ProVise Management Group's portfolio in Q1 2026, its #241 holding.
ProVise Management Group first reported a position in iShares Semiconductor ETF in Q4 2020 and has held it in 17 quarters since.
ProVise Management Group's iShares Semiconductor ETF position peaked at $434K in Q1 2024.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.