AlphaCore Capital’s iShares Semiconductor ETF SOXX Stock Holding History

AlphaCore Capital’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 Q3	$1.34M	Buy	7,077 +378	+6%	+$67.4K	0.02%	441
2026 Q2	$1.43M	Sell	6,699 -507	-7%	-$85.8K	0.03%	386
2026 Q1	$790K	Sell	7,206 -510	-7%	-$58K	0.02%	439
2025 Q4	$775K	Buy	7,716 +5,694	+282%	+$560K	0.02%	481
2025 Q3	$183K	Hold	2,022	–	–	0.01%	722
2025 Q2	$161K	Buy	+2,022	New	+$135K	0.01%	629
2024 Q2	–	Sell	-171	Closed	-$12.9K	–	237
2024 Q1	$12.9K	Sell	171 -1,692	-91%	-$117K	﹤0.01%	166
2023 Q4	$119K	Buy	1,863 +1,683	+935%	+$94.1K	0.02%	245
2023 Q3	$9.5K	Buy	+180	New	+$10K	﹤0.01%	328

Other funds holding SOXX

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

AGUR Provident & Training Funds Management Tel Aviv, Israel $4.41B AUM

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

AlphaCore Capital's SOXX Position: Q3 2026 in Review

AlphaCore Capital increased its iShares Semiconductor ETF (SOXX) stake by 5.6% in Q3 2026, buying an estimated $67.4K and bringing the position to 7,077 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #441.

AlphaCore Capital first reported a position in SOXX in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.43M in Q2 2026. 687 funds tracked by Wall St. Rank hold SOXX as of Q3 2026.

AlphaCore Capital held 7,077 shares of iShares Semiconductor ETF worth $1.34M as of Q3 2026.
AlphaCore Capital bought 378 iShares Semiconductor ETF shares in Q3 2026, an estimated $67.4K.
iShares Semiconductor ETF made up 0.02% of AlphaCore Capital's portfolio in Q3 2026, its #441 holding.
AlphaCore Capital first reported a position in iShares Semiconductor ETF in Q3 2023 and has held it in 9 quarters since.
AlphaCore Capital's iShares Semiconductor ETF position peaked at $1.43M in Q2 2026.
687 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.