Saxon Interests’s iShares Semiconductor ETF SOXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$356K Sell
1,084
-3
-0.3% -$1.02K 0.12% 174
2025
Q4
$327K Sell
1,087
-34
-3% -$10K 0.11% 163
2025
Q3
$275K Buy
+1,121
New +$280K 0.11% 168

Other funds holding SOXX

Saxon Interests's SOXX Position: Q1 2026 in Review

Saxon Interests reduced its iShares Semiconductor ETF (SOXX) stake by 0.28% in Q1 2026, selling an estimated $1.02K and leaving 1,084 shares worth $356K. The position accounts for 0.12% of the portfolio, ranked #174.

Saxon Interests first reported a position in SOXX in Q3 2025 and has held it in 3 quarters since. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • Saxon Interests held 1,084 shares of iShares Semiconductor ETF worth $356K as of Q1 2026.
  • Saxon Interests sold 3 iShares Semiconductor ETF shares in Q1 2026, an estimated $1.02K.
  • iShares Semiconductor ETF made up 0.12% of Saxon Interests's portfolio in Q1 2026, its #174 holding.
  • Saxon Interests first reported a position in iShares Semiconductor ETF in Q3 2025 and has held it in 3 quarters since.
  • 924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Saxon Interests's 13F filing for Q1 2026, filed 29 Apr 2026.