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Thoroughbred Financial Services’s iShares Semiconductor ETF SOXX Stock Holding History

Thoroughbred Financial Services’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 		$4.36M Buy
13,256
+34
+0.3% +$11.6K 0.26% 83
2025
Q4 		$3.98M Sell
13,222
-348
-3% -$103K 0.24% 90
2025
Q3 		$3.68M Buy
13,570
+869
+7% +$217K 0.23% 98
2025
Q2 		$3.03M Buy
12,701
+9,479
+294% +$1.9M 0.21% 102
2025
Q1 		$606K Buy
3,222
+46
+1% +$9.82K 0.04% 379
2024
Q4 		$684K Sell
3,176
-27
-0.8% -$6.02K 0.04% 348
2024
Q3 		$738K Sell
3,203
-3,493
-52% -$802K 0.05% 331
2024
Q2 		$1.65M Buy
6,696
+808
+14% +$185K 0.11% 178
2024
Q1 		$1.33M Sell
5,888
-106
-2% -$22K 0.13% 157
2023
Q4 		$1.15M Sell
5,994
-243
-4% -$40.8K 0.09% 213
2023
Q3 		$984K Buy
6,237
+114
+2% +$19K 0.1% 213
2023
Q2 		$1.03M Buy
6,123
+219
+4% +$32.8K 0.14% 160
2023
Q1 		$875K Buy
5,904
+351
+6% +$47.8K 0.13% 171
2022
Q4 		$644K Buy
5,553
+1,593
+40% +$185K 0.11% 202
2022
Q3 		$420K Sell
3,960
-168
-4% -$21.1K 0.08% 234
2022
Q2 		$481K Hold
4,128
– – 0.09% 219
2022
Q1 		$651K Buy
4,128
+339
+9% +$54.3K 0.11% 195
2021
Q4 		$685K Buy
3,789
+102
+3% +$17.1K 0.14% 153
2021
Q3 		$548K Hold
3,687
– – 0.13% 157
2021
Q2 		$558K Buy
+3,687
New +$528K 0.14% 152

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

Thoroughbred Financial Services's SOXX Position: Q1 2026 in Review

Thoroughbred Financial Services increased its iShares Semiconductor ETF (SOXX) stake by 0.26% in Q1 2026, buying an estimated $11.6K and bringing the position to 13,256 shares worth $4.36M. The position accounts for 0.26% of the portfolio, ranked #83.

Thoroughbred Financial Services first reported a position in SOXX in Q2 2021 and has held it in 20 quarters since. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • Thoroughbred Financial Services held 13,256 shares of iShares Semiconductor ETF worth $4.36M as of Q1 2026.
  • Thoroughbred Financial Services bought 34 iShares Semiconductor ETF shares in Q1 2026, an estimated $11.6K.
  • iShares Semiconductor ETF made up 0.26% of Thoroughbred Financial Services's portfolio in Q1 2026, its #83 holding.
  • Thoroughbred Financial Services first reported a position in iShares Semiconductor ETF in Q2 2021 and has held it in 20 quarters since.
  • 924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.