PVG Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History

PVG Asset Management’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
2025 Q4	–	Sell	-988	Closed	-$268K	–	110
2025 Q3	$268K	Buy	+988	New	+$246K	0.99%	40
2023 Q2	–	Sell	-5,856	Closed	-$868K	–	52
2023 Q1	$868K	Buy	+5,856	New	+$798K	2.78%	6
2020 Q1	$833K	Buy	+12,183	New	+$965K	1.97%	11

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

PVG Asset Management's SOXX Position: Q4 2025 in Review

PVG Asset Management sold out of iShares Semiconductor ETF (SOXX) in Q4 2025, closing a stake of 988 shares — an estimated $268K sold.

PVG Asset Management first reported a position in SOXX in Q1 2020 and held it in 3 quarters. The position peaked at $868K in Q1 2023. 874 funds tracked by Wall St. Rank hold SOXX as of Q4 2025.

PVG Asset Management reported no remaining iShares Semiconductor ETF position as of Q4 2025 after selling out during the quarter.
PVG Asset Management sold 988 iShares Semiconductor ETF shares in Q4 2025, an estimated $268K.
PVG Asset Management first reported a position in iShares Semiconductor ETF in Q1 2020 and held it in 3 quarters.
PVG Asset Management's iShares Semiconductor ETF position peaked at $868K in Q1 2023.
874 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2025.

Based on PVG Asset Management's 13F filing for Q4 2025, filed 30 Jan 2026.