Vontobel Holding’s iShares Semiconductor ETF SOXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-600
Closed -$143K 1425
2025
Q2
$143K Buy
+600
New +$120K ﹤0.01% 1198

Other funds holding SOXX

Vontobel Holding's SOXX Position: Q1 2026 in Review

Vontobel Holding reduced its iShares Semiconductor ETF (SOXX) stake by 20% in Q1 2026, selling an estimated $543K and leaving 6,405 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #520.

Vontobel Holding first reported a position in SOXX in Q4 2020 and has held it in 22 quarters since. The position peaked at $12.7M in Q4 2020. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • Vontobel Holding held 6,405 shares of iShares Semiconductor ETF worth $2.11M as of Q1 2026.
  • Vontobel Holding sold 1,591 iShares Semiconductor ETF shares in Q1 2026, an estimated $543K.
  • iShares Semiconductor ETF made up 0.01% of Vontobel Holding's portfolio in Q1 2026, its #520 holding.
  • Vontobel Holding first reported a position in iShares Semiconductor ETF in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's iShares Semiconductor ETF position peaked at $12.7M in Q4 2020.
  • 924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.