Anfield Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

Anfield Capital Management’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	$27.8M	Buy	84,607 +7,065	+9%	+$2.41M	7.65%	3
2025 Q4	$23.4M	Sell	77,542 -5,202	-6%	-$1.53M	7.37%	3
2025 Q3	$22.4M	Buy	82,744 +82,633	+74,444%	+$20.6M	6.6%	3
2025 Q2	$26.5K	Hold	111	–	–	0.01%	212
2025 Q1	$20.9K	Hold	111	–	–	0.01%	189
2024 Q4	$23.9K	Buy	111 +41	+59%	+$9.15K	0.01%	175
2024 Q3	$16.1K	Buy	+70	New	+$16.1K	0.01%	186

Other funds holding SOXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Anfield Capital Management's SOXX Position: Q1 2026 in Review

Anfield Capital Management increased its iShares Semiconductor ETF (SOXX) stake by 9.1% in Q1 2026, buying an estimated $2.41M and bringing the position to 84,607 shares worth $27.8M. The position accounts for 7.65% of the portfolio, ranked #3.

Anfield Capital Management first reported a position in SOXX in Q3 2024 and has held it in 7 quarters since. 931 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Anfield Capital Management held 84,607 shares of iShares Semiconductor ETF worth $27.8M as of Q1 2026.
Anfield Capital Management bought 7,065 iShares Semiconductor ETF shares in Q1 2026, an estimated $2.41M.
iShares Semiconductor ETF made up 7.65% of Anfield Capital Management's portfolio in Q1 2026, its #3 holding.
Anfield Capital Management first reported a position in iShares Semiconductor ETF in Q3 2024 and has held it in 7 quarters since.
931 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Anfield Capital Management's 13F filing for Q1 2026, filed 12 May 2026.