Gray Foundation SOXX holdings history
ISHARES SEMICONDUCTOR ETF · CUSIP 464287523 · CIK 2011602
As of Jun 30, 2026, Gray Foundation reported 34.37K SOXX (shares), valued at $22.02M, or 4.85% of its reported non-derivative portfolio. Filed Aug 5, 2026.
Verify history & sources →Shares unchanged; reported value increased 94.96%, and weight changed +2.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q3 2026 | Not reported | Not reported | No filing this quarter |
| Q2 2026 | 4.85% | 34,371 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 2.85% | 34,371 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 2.60% | 34,371 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 2.65% | 34,371 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 2.32% | 34,371 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 2.02% | 34,371 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 2.11% | 34,371 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 2.35% | 34,371 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 2.59% | 34,371 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 3.97% | 56,301 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 3.82% | 18,767 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.82% | 18,767 | $10.81M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 3.97% | 56,301 | $12.72M | Shares increased 200.00%; reported value increased 17.65%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 2.59% | 34,371 | $8.48M | Shares decreased 38.95%; reported value decreased 33.36%, and weight changed -1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 2.35% | 34,371 | $7.93M | Shares unchanged; reported value decreased 6.50%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 2.11% | 34,371 | $7.41M | Shares unchanged; reported value decreased 6.55%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 2.02% | 34,371 | $6.47M | Shares unchanged; reported value decreased 12.68%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 2.32% | 34,371 | $8.20M | Shares unchanged; reported value increased 26.85%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 2.65% | 34,371 | $9.32M | Shares unchanged; reported value increased 13.58%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 2.60% | 34,371 | $10.35M | Shares unchanged; reported value increased 11.08%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 2.85% | 34,371 | $11.30M | Shares unchanged; reported value increased 9.13%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 4.85% | 34,371 | $22.02M | Shares unchanged; reported value increased 94.96%, and weight changed +2.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
| Q3 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.