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 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 $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

Whalerock Point Partners's SOXX Position: Q1 2026 in Review

Whalerock Point Partners held its iShares Semiconductor ETF (SOXX) position steady in Q1 2026 at 1,095 shares worth $360K. The position accounts for 0.07% of the portfolio, ranked #147.

Whalerock Point Partners first reported a position in SOXX in Q4 2023 and has held it in 10 quarters since. The position peaked at $378K in Q3 2025. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Whalerock Point Partners held 1,095 shares of iShares Semiconductor ETF worth $360K as of Q1 2026.
Whalerock Point Partners left its iShares Semiconductor ETF share count unchanged in Q1 2026.
iShares Semiconductor ETF made up 0.07% of Whalerock Point Partners's portfolio in Q1 2026, its #147 holding.
Whalerock Point Partners first reported a position in iShares Semiconductor ETF in Q4 2023 and has held it in 10 quarters since.
Whalerock Point Partners's iShares Semiconductor ETF position peaked at $378K in Q3 2025.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.