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

Smartleaf 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
2026 Q1	$393K	Sell	1,269 -37	-3%	-$12.6K	0.01%	591
2025 Q4	$398K	Buy	1,306 +106	+9%	+$31.3K	0.02%	579
2025 Q3	$323K	Hold	1,200	–	–	0.02%	581
2025 Q2	$287K	Buy	+1,200	New	+$240K	0.03%	495

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

Smartleaf Asset Management's SOXX Position: Q1 2026 in Review

Smartleaf Asset Management reduced its iShares Semiconductor ETF (SOXX) stake by 2.8% in Q1 2026, selling an estimated $12.6K and leaving 1,269 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #591.

Smartleaf Asset Management first reported a position in SOXX in Q2 2025 and has held it in 4 quarters since. The position peaked at $398K in Q4 2025. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Smartleaf Asset Management held 1,269 shares of iShares Semiconductor ETF worth $393K as of Q1 2026.
Smartleaf Asset Management sold 37 iShares Semiconductor ETF shares in Q1 2026, an estimated $12.6K.
iShares Semiconductor ETF made up 0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #591 holding.
Smartleaf Asset Management first reported a position in iShares Semiconductor ETF in Q2 2025 and has held it in 4 quarters since.
Smartleaf Asset Management's iShares Semiconductor ETF position peaked at $398K in Q4 2025.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.