Stephens Inc’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 | $2.72M | Buy |
8,267
+1
| +0% | +$341 | 0.03% | 423 |
|
|
2025
Q4 | $2.49M | Sell |
8,266
-1
| -0% | -$295 | 0.03% | 440 |
|
|
2025
Q3 | $2.24M | Sell |
8,267
-88
| -1% | -$21.9K | 0.03% | 461 |
|
|
2025
Q2 | $1.99M | Sell |
8,355
-20,156
| -71% | -$4.04M | 0.03% | 466 |
|
|
2025
Q1 | $5.36M | Buy |
28,511
+15,291
| +116% | +$3.26M | 0.08% | 262 |
|
|
2024
Q4 | $2.85M | Sell |
13,220
-662
| -5% | -$148K | 0.04% | 373 |
|
|
2024
Q3 | $3.2M | Buy |
13,882
+2,256
| +19% | +$518K | 0.05% | 348 |
|
|
2024
Q2 | $2.87M | Buy |
11,626
+3,089
| +36% | +$707K | 0.04% | 358 |
|
|
2024
Q1 | $1.93M | Buy |
8,537
+80
| +0.9% | +$16.6K | 0.03% | 435 |
|
|
2023
Q4 | $1.62M | Buy |
8,457
+696
| +9% | +$117K | 0.03% | 443 |
|
|
2023
Q3 | $1.23M | Buy |
7,761
+1,590
| +26% | +$265K | 0.02% | 479 |
|
|
2023
Q2 | $1.04M | Buy |
6,171
+828
| +15% | +$124K | 0.02% | 539 |
|
|
2023
Q1 | $792K | Buy |
5,343
+630
| +13% | +$85.9K | 0.02% | 588 |
|
|
2022
Q4 | $547K | Buy |
4,713
+618
| +15% | +$71.7K | 0.01% | 665 |
|
|
2022
Q3 | $435K | Buy |
4,095
+654
| +19% | +$82K | 0.01% | 756 |
|
|
2022
Q2 | $401K | Buy |
3,441
+549
| +19% | +$74K | 0.01% | 808 |
|
|
2022
Q1 | $456K | Buy |
2,892
+951
| +49% | +$152K | 0.01% | 849 |
|
|
2021
Q4 | $351K | Buy |
1,941
+438
| +29% | +$73.5K | 0.01% | 987 |
|
|
2021
Q3 | $224K | Buy |
1,503
+120
| +9% | +$18.2K | ﹤0.01% | 1172 |
|
|
2021
Q2 | $209K | Sell |
1,383
-2,079
| -60% | -$297K | ﹤0.01% | 1188 |
|
|
2021
Q1 | $489K | Sell |
3,462
-297
| -8% | -$40.6K | 0.01% | 850 |
|
|
2020
Q4 | $475K | Sell |
3,759
-81
| -2% | -$9.3K | 0.01% | 795 |
|
|
2020
Q3 | $390K | Buy |
3,840
+12
| +0.3% | +$1.17K | 0.01% | 800 |
|
|
2020
Q2 | $346K | Sell |
3,828
-1,749
| -31% | -$141K | 0.01% | 799 |
|
|
2020
Q1 | $382K | Buy |
5,577
+1,896
| +52% | +$150K | 0.01% | 712 |
|
|
2019
Q4 | $308K | Sell |
3,681
-366
| -9% | -$28.1K | 0.01% | 860 |
|
|
2019
Q3 | $285K | Buy |
+4,047
| New | +$279K | 0.01% | 929 |
|
|
2018
Q4 | – | Sell |
-5,676
| Closed | -$350K | – | 1176 |
|
|
2018
Q3 | $350K | Buy |
5,676
+393
| +7% | +$24.3K | 0.01% | 889 |
|
|
2018
Q2 | $314K | Hold |
5,283
| – | – | 0.01% | 709 |
|
|
2018
Q1 | $317K | Buy |
5,283
+9
| +0.2% | +$548 | 0.01% | 571 |
|
|
2017
Q4 | $299K | Sell |
5,274
-609
| -10% | -$34.6K | 0.01% | 576 |
|
|
2017
Q3 | $311K | Sell |
5,883
-18
| -0.3% | -$895 | 0.01% | 567 |
|
|
2017
Q2 | $276K | Sell |
5,901
-1,056
| -15% | -$49.8K | 0.01% | 708 |
|
|
2017
Q1 | $317K | Buy |
6,957
+15
| +0.2% | +$654 | 0.01% | 659 |
|
|
2016
Q4 | $284K | Buy |
+6,942
| New | +$268K | 0.01% | 616 |
|
|
2015
Q3 | – | Sell |
-100,884
| Closed | -$3.1M | – | 799 |
|
|
2015
Q2 | $3.1M | Buy |
100,884
+1,470
| +1% | +$47.1K | 0.14% | 171 |
|
|
2015
Q1 | $3.12M | Buy |
99,414
+2,034
| +2% | +$63.5K | 0.14% | 167 |
|
|
2014
Q4 | $3.02M | Buy |
97,380
+30,153
| +45% | +$883K | 0.14% | 162 |
|
|
2014
Q3 | $1.95M | Buy |
+67,227
| New | +$1.94M | 0.1% | 226 |
|
Other funds holding SOXX
Stephens Inc's SOXX Position: Q1 2026 in Review
Stephens Inc increased its iShares Semiconductor ETF (SOXX) stake by 0.01% in Q1 2026, buying an estimated $341 and bringing the position to 8,267 shares worth $2.72M. The position accounts for 0.03% of the portfolio, ranked #423.
Stephens Inc first reported a position in SOXX in Q3 2014 and has held it in 39 quarters since. The position peaked at $5.36M in Q1 2025. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.
- Stephens Inc held 8,267 shares of iShares Semiconductor ETF worth $2.72M as of Q1 2026.
- Stephens Inc bought 1 iShares Semiconductor ETF share in Q1 2026, an estimated $341.
- iShares Semiconductor ETF made up 0.03% of Stephens Inc's portfolio in Q1 2026, its #423 holding.
- Stephens Inc first reported a position in iShares Semiconductor ETF in Q3 2014 and has held it in 39 quarters since.
- Stephens Inc's iShares Semiconductor ETF position peaked at $5.36M in Q1 2025.
- 924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.
Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.