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

Weiss 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 Q1	–	Sell	-46,567	Closed	-$14M	–	776
2025 Q4	$14M	Buy	+46,567	New	+$13.7M	0.19%	102
2025 Q2	–	Sell	-4,401	Closed	-$828K	–	517
2025 Q1	$828K	Buy	4,401 +500	+13%	+$107K	0.02%	200
2024 Q4	$841K	Sell	3,901 -7,700	-66%	-$1.72M	0.02%	386
2024 Q3	$2.68M	Hold	11,601	–	–	0.06%	287
2024 Q2	$2.86M	Buy	+11,601	New	+$2.66M	0.11%	132
2022 Q4	–	Sell	-606	Closed	-$70.4K	–	646
2022 Q3	$64K	Buy	+606	New	+$76K	﹤0.01%	595
2020 Q3	–	Sell	-17,664	Closed	-$1.59M	–	287
2020 Q2	$1.59M	Sell	17,664 -102,900	-85%	-$8.32M	0.11%	103
2020 Q1	$8.25M	Buy	+120,564	New	+$9.55M	1.31%	18
2019 Q3	–	Sell	-64,500	Closed	-$4.27M	–	435
2019 Q2	$4.27M	Buy	64,500 +4,500	+8%	+$294K	0.26%	75
2019 Q1	$3.79M	Buy	+60,000	New	+$3.54M	0.3%	72

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Weiss Asset Management's SOXX Position: Q1 2026 in Review

Weiss Asset Management sold out of iShares Semiconductor ETF (SOXX) in Q1 2026, closing a stake of 46,567 shares — an estimated $14M sold.

Weiss Asset Management first reported a position in SOXX in Q1 2019 and held it in 10 quarters. The position peaked at $14M in Q4 2025. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Weiss Asset Management reported no remaining iShares Semiconductor ETF position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 46,567 iShares Semiconductor ETF shares in Q1 2026, an estimated $14M.
Weiss Asset Management first reported a position in iShares Semiconductor ETF in Q1 2019 and held it in 10 quarters.
Weiss Asset Management's iShares Semiconductor ETF position peaked at $14M in Q4 2025.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.