Trivium Point Advisory’s iShares Semiconductor ETF SOXX Stock Holding History

Trivium Point Advisory’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 Q2	–	Sell	-7,322	Closed	-$1.38M	–	360
2025 Q1	$1.38M	Buy	7,322 +188	+3%	+$40.1K	0.17%	139
2024 Q4	$1.54M	Buy	7,134 +363	+5%	+$81K	0.19%	131
2024 Q3	$1.48M	Buy	+6,771	New	+$1.56M	0.21%	127
2022 Q2	–	Sell	-1,467	Closed	-$215K	–	232
2022 Q1	$215K	Buy	1,467 +72	+5%	+$11.5K	0.05%	212
2021 Q4	$252K	Buy	+1,395	New	+$234K	0.05%	208
2020 Q2	–	Sell	-3,048	Closed	-$226K	–	167
2020 Q1	$226K	Sell	3,048 -72	-2%	-$5.7K	0.12%	126
2019 Q4	$261K	Sell	3,120 -915	-23%	-$70.3K	0.1%	138
2019 Q3	$281K	Buy	4,035 +696	+21%	+$48K	0.13%	135
2019 Q2	$221K	Buy	+3,339	New	+$218K	0.1%	150

Other funds holding SOXX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Trivium Point Advisory's SOXX Position: Q2 2025 in Review

Trivium Point Advisory sold out of iShares Semiconductor ETF (SOXX) in Q2 2025, closing a stake of 7,322 shares — an estimated $1.38M sold.

Trivium Point Advisory first reported a position in SOXX in Q2 2019 and held it in 9 quarters. The position peaked at $1.54M in Q4 2024. 747 funds tracked by Wall St. Rank hold SOXX as of Q2 2025.

Trivium Point Advisory reported no remaining iShares Semiconductor ETF position as of Q2 2025 after selling out during the quarter.
Trivium Point Advisory sold 7,322 iShares Semiconductor ETF shares in Q2 2025, an estimated $1.38M.
Trivium Point Advisory first reported a position in iShares Semiconductor ETF in Q2 2019 and held it in 9 quarters.
Trivium Point Advisory's iShares Semiconductor ETF position peaked at $1.54M in Q4 2024.
747 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2025.

Based on Trivium Point Advisory's 13F filing for Q2 2025, filed 17 Jul 2025.