American Capital Advisory’s iShares Semiconductor ETF SOXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$46.1K Hold
72
0.02% 223
2026
Q1
$23.7K Hold
72
0.01% 273
2025
Q4
$21.7K Hold
72
0.01% 278
2025
Q3
$19.5K Hold
72
0.01% 271
2025
Q2
$17.2K Hold
72
0.01% 270
2025
Q1
$13.5K Hold
72
0.01% 281
2024
Q4
$15.5K Hold
72
0.01% 272
2024
Q3
$16.6K Buy
72
+51
+243% +$11.7K 0.01% 260
2024
Q2
$12.1K Buy
+21
New +$4.81K 0.01% 244
2024
Q1
Sell
-63
Closed -$12.1K 507
2023
Q4
$12.1K Buy
+63
New +$10.6K 0.01% 244

Other funds holding SOXX

American Capital Advisory's SOXX Position: Q2 2026 in Review

American Capital Advisory held its iShares Semiconductor ETF (SOXX) position steady in Q2 2026 at 72 shares worth $46.1K. The position accounts for 0.02% of the portfolio, ranked #223.

American Capital Advisory first reported a position in SOXX in Q4 2023 and has held it in 10 quarters since. 743 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • American Capital Advisory held 72 shares of iShares Semiconductor ETF worth $46.1K as of Q2 2026.
  • American Capital Advisory left its iShares Semiconductor ETF share count unchanged in Q2 2026.
  • iShares Semiconductor ETF made up 0.02% of American Capital Advisory's portfolio in Q2 2026, its #223 holding.
  • American Capital Advisory first reported a position in iShares Semiconductor ETF in Q4 2023 and has held it in 10 quarters since.
  • 743 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.