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Willner & Heller’s iShares Semiconductor ETF SOXX Stock Holding History

Willner & Heller’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 		$882K Buy
1,376
+22
+2% +$11.2K 0.55% 55
2026
Q1 		$445K Buy
1,354
+184
+16% +$62.8K 0.33% 92
2025
Q4 		$352K Buy
1,170
+119
+11% +$35.1K 0.25% 117
2025
Q3 		$285K Buy
1,051
+117
+13% +$29.2K 0.22% 131
2025
Q2 		$223K Sell
934
-431
-32% -$86.4K 0.19% 140
2025
Q1 		$257K Sell
1,365
-208
-13% -$44.4K 0.24% 126
2024
Q4 		$339K Sell
1,573
-259
-14% -$57.8K 0.3% 109
2024
Q3 		$422K Buy
1,832
+120
+7% +$27.6K 0.38% 90
2024
Q2 		$422K Buy
1,712
+291
+20% +$66.6K 0.4% 83
2024
Q1 		$321K Buy
1,421
+365
+35% +$75.9K 0.32% 107
2023
Q4 		$203K Buy
+1,056
New +$177K 0.23% 133
2022
Q2 		– Sell
-2,112
Closed -$382K – 131
2022
Q1 		$382K Buy
2,112
+63
+3% +$10.1K 0.47% 74
2021
Q4 		$305K Buy
+2,049
New +$344K 0.41% 94

Other funds holding SOXX

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
RWM
Redstone Wealth Management Oklahoma City, Oklahoma $153M AUM
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Willner & Heller's SOXX Position: Q2 2026 in Review

Willner & Heller increased its iShares Semiconductor ETF (SOXX) stake by 1.6% in Q2 2026, buying an estimated $11.2K and bringing the position to 1,376 shares worth $882K. The position accounts for 0.55% of the portfolio, ranked #55.

Willner & Heller first reported a position in SOXX in Q4 2021 and has held it in 13 quarters since. 190 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Willner & Heller held 1,376 shares of iShares Semiconductor ETF worth $882K as of Q2 2026.
  • Willner & Heller bought 22 iShares Semiconductor ETF shares in Q2 2026, an estimated $11.2K.
  • iShares Semiconductor ETF made up 0.55% of Willner & Heller's portfolio in Q2 2026, its #55 holding.
  • Willner & Heller first reported a position in iShares Semiconductor ETF in Q4 2021 and has held it in 13 quarters since.
  • 190 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.