Whalerock Point Partners’s iShares Semiconductor ETF SOXX Stock Holding History

Whalerock Point Partners’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 Q2	$702K	Hold	1,095	–	–	0.12%	99
2026 Q1	$360K	Hold	1,095	–	–	0.07%	147
2025 Q4	$330K	Sell	1,095 -300	-22%	-$88.5K	0.06%	144
2025 Q3	$378K	Hold	1,395	–	–	0.08%	125
2025 Q2	$333K	Hold	1,395	–	–	0.07%	139
2025 Q1	$262K	Hold	1,395	–	–	0.06%	162
2024 Q4	$301K	Hold	1,395	–	–	0.07%	148
2024 Q3	$322K	Hold	1,395	–	–	0.08%	141
2024 Q2	$344K	Hold	1,395	–	–	0.09%	114
2024 Q1	$315K	Hold	1,395	–	–	0.09%	136
2023 Q4	$268K	Buy	+1,395	New	+$234K	0.08%	135

Other funds holding SOXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Whalerock Point Partners's SOXX Position: Q2 2026 in Review

Whalerock Point Partners held its iShares Semiconductor ETF (SOXX) position steady in Q2 2026 at 1,095 shares worth $702K. The position accounts for 0.12% of the portfolio, ranked #99.

Whalerock Point Partners first reported a position in SOXX in Q4 2023 and has held it in 11 quarters since. 1,183 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Whalerock Point Partners held 1,095 shares of iShares Semiconductor ETF worth $702K as of Q2 2026.
Whalerock Point Partners left its iShares Semiconductor ETF share count unchanged in Q2 2026.
iShares Semiconductor ETF made up 0.12% of Whalerock Point Partners's portfolio in Q2 2026, its #99 holding.
Whalerock Point Partners first reported a position in iShares Semiconductor ETF in Q4 2023 and has held it in 11 quarters since.
1,183 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Whalerock Point Partners's 13F filing for Q2 2026, filed 13 Aug 2026.