WBI Investments’s iShares Semiconductor ETF SOXX Stock Holding History

WBI Investments’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 Q1	–	Sell	-3,022	Closed	-$651K	–	294
2024 Q4	$651K	Buy	3,022 +860	+40%	+$192K	0.16%	139
2024 Q3	$499K	Buy	2,162 +862	+66%	+$198K	0.12%	170
2024 Q2	$321K	Buy	1,300 +358	+38%	+$81.9K	0.08%	141
2024 Q1	$213K	Buy	+942	New	+$196K	0.04%	189
2023 Q1	–	Sell	-1,887	Closed	-$219K	–	227
2022 Q4	$219K	Sell	1,887 -192	-9%	-$22.3K	0.05%	152
2022 Q3	$212K	Sell	2,079 -489	-19%	-$61.3K	0.06%	106
2022 Q2	$290K	Buy	+2,568	New	+$346K	0.06%	105

Other funds holding SOXX

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WBI Investments's SOXX Position: Q1 2025 in Review

WBI Investments sold out of iShares Semiconductor ETF (SOXX) in Q1 2025, closing a stake of 3,022 shares — an estimated $651K sold.

WBI Investments first reported a position in SOXX in Q2 2022 and held it in 7 quarters. The position peaked at $651K in Q4 2024. 715 funds tracked by Wall St. Rank hold SOXX as of Q1 2025.

WBI Investments reported no remaining iShares Semiconductor ETF position as of Q1 2025 after selling out during the quarter.
WBI Investments sold 3,022 iShares Semiconductor ETF shares in Q1 2025, an estimated $651K.
WBI Investments first reported a position in iShares Semiconductor ETF in Q2 2022 and held it in 7 quarters.
WBI Investments's iShares Semiconductor ETF position peaked at $651K in Q4 2024.
715 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2025.

Based on WBI Investments's 13F filing for Q1 2025, filed 22 May 2025.