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Trek Financial’s iShares Semiconductor ETF SOXX Stock Holding History

Trek 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
2025
Q3 		– Sell
-5,015
Closed -$1.2M – 483
2025
Q2 		$1.2M Buy
+5,015
New +$1M 0.08% 200
2024
Q4 		– Sell
-11,546
Closed -$2.66M – 465
2024
Q3 		$2.66M Buy
11,546
+5,826
+102% +$1.34M 0.2% 120
2024
Q2 		$1.41M Buy
+5,720
New +$1.31M 0.11% 148

Other funds holding SOXX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Trek Financial's SOXX Position: Q3 2025 in Review

Trek Financial sold out of iShares Semiconductor ETF (SOXX) in Q3 2025, closing a stake of 5,015 shares — an estimated $1.2M sold.

Trek Financial first reported a position in SOXX in Q2 2024 and held it in 3 quarters. The position peaked at $2.66M in Q3 2024. 785 funds tracked by Wall St. Rank hold SOXX as of Q3 2025.

  • Trek Financial reported no remaining iShares Semiconductor ETF position as of Q3 2025 after selling out during the quarter.
  • Trek Financial sold 5,015 iShares Semiconductor ETF shares in Q3 2025, an estimated $1.2M.
  • Trek Financial first reported a position in iShares Semiconductor ETF in Q2 2024 and held it in 3 quarters.
  • Trek Financial's iShares Semiconductor ETF position peaked at $2.66M in Q3 2024.
  • 785 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2025.

Based on Trek Financial's 13F filing for Q3 2025, filed 31 Oct 2025.