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Theory Financial’s iShares Semiconductor ETF SOXX Stock Holding History

Theory Financial’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 		$4.38M Sell
13,323
-3,752
-22% -$1.28M 1.54% 25
2025
Q4 		$5.86M Buy
17,075
+261
+2% +$77K 1.97% 13
2025
Q3 		$4.93M Buy
16,814
+3,595
+27% +$897K 1.74% 15
2025
Q2 		$3.17M Buy
13,219
+2,274
+21% +$456K 1.2% 25
2025
Q1 		$2.06M Sell
10,945
-10,728
-49% -$2.29M 0.87% 33
2024
Q4 		$4.67M Buy
21,673
+749
+4% +$167K 1.95% 17
2024
Q3 		$4.57M Buy
20,924
+1,667
+9% +$383K 2.01% 16
2024
Q2 		$4.75M Buy
19,257
+156
+0.8% +$35.7K 2.24% 14
2024
Q1 		$4.32M Sell
19,101
-3,315
-15% -$689K 2.2% 10
2023
Q4 		$4.3M Buy
22,416
+147
+0.7% +$24.7K 2.3% 8
2023
Q3 		$3.52M Sell
22,269
-3,267
-13% -$544K 2.06% 18
2023
Q2 		$4.32M Sell
25,536
-1,974
-7% -$296K 2.49% 7
2023
Q1 		$4.08M Sell
27,510
-2,226
-7% -$303K 2.45% 6
2022
Q4 		$3.45M Buy
+29,736
New +$3.45M 2.28% 14
2022
Q2 		$2.81M Buy
24,780
+2,295
+10% +$309K 2.02% 26
2022
Q1 		$3.55M Sell
22,485
-1,335
-6% -$214K 2.35% 16
2021
Q4 		$4.31M Buy
+23,820
New +$3.99M 2.81% 5

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Theory Financial's SOXX Position: Q1 2026 in Review

Theory Financial reduced its iShares Semiconductor ETF (SOXX) stake by 22% in Q1 2026, selling an estimated $1.28M and leaving 13,323 shares worth $4.38M. The position accounts for 1.54% of the portfolio, ranked #25.

Theory Financial first reported a position in SOXX in Q4 2021 and has held it in 17 quarters since. The position peaked at $5.86M in Q4 2025. 925 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • Theory Financial held 13,323 shares of iShares Semiconductor ETF worth $4.38M as of Q1 2026.
  • Theory Financial sold 3,752 iShares Semiconductor ETF shares in Q1 2026, an estimated $1.28M.
  • iShares Semiconductor ETF made up 1.54% of Theory Financial's portfolio in Q1 2026, its #25 holding.
  • Theory Financial first reported a position in iShares Semiconductor ETF in Q4 2021 and has held it in 17 quarters since.
  • Theory Financial's iShares Semiconductor ETF position peaked at $5.86M in Q4 2025.
  • 925 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.