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

Titleist 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
Q3 		$437K Sell
769
-81
-10% -$43.4K 0.03% 306
2026
Q2 		$544K Sell
850
-730
-46% -$371K 0.04% 256
2026
Q1 		$519K Buy
1,580
+325
+26% +$111K 0.04% 249
2025
Q4 		$378K Buy
1,255
+51
+4% +$15K 0.03% 269
2025
Q3 		$326K Buy
1,204
+10
+0.8% +$2.49K 0.03% 253
2025
Q2 		$285K Buy
1,194
+113
+10% +$22.6K 0.03% 261
2025
Q1 		$203K Sell
1,081
-366
-25% -$78.1K 0.02% 286
2024
Q4 		$312K Buy
+1,447
New +$323K 0.04% 241

Other funds holding SOXX

AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Titleist Asset Management's SOXX Position: Q3 2026 in Review

Titleist Asset Management reduced its iShares Semiconductor ETF (SOXX) stake by 9.5% in Q3 2026, selling an estimated $43.4K and leaving 769 shares worth $437K. The position accounts for 0.03% of the portfolio, ranked #306.

Titleist Asset Management first reported a position in SOXX in Q4 2024 and has held it in 8 quarters since. The position peaked at $544K in Q2 2026. 71 funds tracked by Wall St. Rank hold SOXX as of Q3 2026.

  • Titleist Asset Management held 769 shares of iShares Semiconductor ETF worth $437K as of Q3 2026.
  • Titleist Asset Management sold 81 iShares Semiconductor ETF shares in Q3 2026, an estimated $43.4K.
  • iShares Semiconductor ETF made up 0.03% of Titleist Asset Management's portfolio in Q3 2026, its #306 holding.
  • Titleist Asset Management first reported a position in iShares Semiconductor ETF in Q4 2024 and has held it in 8 quarters since.
  • Titleist Asset Management's iShares Semiconductor ETF position peaked at $544K in Q2 2026.
  • 71 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.