PSI Advisors’s iShares Semiconductor ETF SOXX Stock Holding History

PSI Advisors’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	$1.23M	Sell	1,915 -231	-11%	-$117K	0.29%	55
2026 Q1	$705K	Sell	2,146 -4,209	-66%	-$1.44M	0.17%	73
2025 Q4	$941K	Buy	6,355 +4,196	+194%	+$1.24M	0.24%	57
2025 Q3	$585K	Sell	2,159 -300	-12%	-$74.8K	0.15%	70
2025 Q2	$587K	Sell	2,459 -264	-10%	-$52.9K	0.29%	47
2025 Q1	$512K	Sell	2,723 -29	-1%	-$6.19K	0.17%	69
2024 Q4	$593K	Buy	2,752 +235	+9%	+$52.4K	0.18%	68
2024 Q3	$580K	Buy	2,517 +163	+7%	+$37.4K	0.17%	77
2024 Q2	$581K	Buy	2,354 +118	+5%	+$27K	0.18%	74
2024 Q1	$505K	Sell	2,236 -212	-9%	-$44.1K	0.18%	76
2023 Q4	$470K	Sell	2,448 -501	-17%	-$84.1K	0.18%	81
2023 Q3	$466K	Sell	2,949 -1,104	-27%	-$184K	0.2%	78
2023 Q2	$685K	Sell	4,053 -90	-2%	-$13.5K	0.3%	61
2023 Q1	$614K	Buy	4,143 +102	+3%	+$13.9K	0.3%	62
2022 Q4	$469K	Sell	4,041 -360	-8%	-$41.8K	0.25%	68
2022 Q3	$467K	Sell	4,401 -108	-2%	-$13.5K	0.25%	76
2022 Q2	$525K	Buy	4,509 +129	+3%	+$17.4K	0.26%	77
2022 Q1	$691K	Buy	4,380 +345	+9%	+$55.3K	0.28%	73
2021 Q4	$768K	Buy	4,035 +120	+3%	+$20.1K	0.31%	69
2021 Q3	$582K	Buy	3,915 +777	+25%	+$118K	0.27%	70
2021 Q2	$475K	Buy	3,138 +315	+11%	+$45.1K	0.25%	74
2021 Q1	$398K	Buy	+2,823	New	+$386K	0.23%	81

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

PSI Advisors's SOXX Position: Q2 2026 in Review

PSI Advisors reduced its iShares Semiconductor ETF (SOXX) stake by 11% in Q2 2026, selling an estimated $117K and leaving 1,915 shares worth $1.23M. The position accounts for 0.29% of the portfolio, ranked #55.

PSI Advisors first reported a position in SOXX in Q1 2021 and has held it in 22 quarters since. 1,181 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

PSI Advisors held 1,915 shares of iShares Semiconductor ETF worth $1.23M as of Q2 2026.
PSI Advisors sold 231 iShares Semiconductor ETF shares in Q2 2026, an estimated $117K.
iShares Semiconductor ETF made up 0.29% of PSI Advisors's portfolio in Q2 2026, its #55 holding.
PSI Advisors first reported a position in iShares Semiconductor ETF in Q1 2021 and has held it in 22 quarters since.
1,181 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on PSI Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.