Terra Nova Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History

Terra Nova 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	-1,330	Closed	-$361K	–	95
2025 Q3	$361K	Buy	+1,330	New	+$332K	0.23%	73
2025 Q1	–	Sell	-1,529	Closed	-$329K	–	91
2024 Q4	$329K	Buy	1,529 +1	+0.1%	+$223	0.25%	71
2024 Q3	$352K	Sell	1,528 -8	-0.5%	-$1.84K	0.26%	72
2024 Q2	$379K	Hold	1,536	–	–	0.3%	63
2024 Q1	$347K	Buy	1,536 +300	+24%	+$62.4K	0.28%	71
2023 Q4	$237K	Buy	1,236 +3	+0.2%	+$503	0.21%	79
2023 Q3	$209K	Hold	1,233	–	–	0.19%	82
2023 Q2	$209K	Buy	+1,233	New	+$185K	0.19%	82

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

Terra Nova Asset Management's SOXX Position: Q4 2025 in Review

Terra Nova Asset Management sold out of iShares Semiconductor ETF (SOXX) in Q4 2025, closing a stake of 1,330 shares — an estimated $361K sold.

Terra Nova Asset Management first reported a position in SOXX in Q2 2023 and held it in 8 quarters. The position peaked at $379K in Q2 2024. 874 funds tracked by Wall St. Rank hold SOXX as of Q4 2025.

Terra Nova Asset Management reported no remaining iShares Semiconductor ETF position as of Q4 2025 after selling out during the quarter.
Terra Nova Asset Management sold 1,330 iShares Semiconductor ETF shares in Q4 2025, an estimated $361K.
Terra Nova Asset Management first reported a position in iShares Semiconductor ETF in Q2 2023 and held it in 8 quarters.
Terra Nova Asset Management's iShares Semiconductor ETF position peaked at $379K in Q2 2024.
874 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2025.

Based on Terra Nova Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.