Beacon Capital Management LLC (Tennessee)’s iShares Semiconductor ETF SOXX Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-174	Closed	-$41.6K	–	870
2025 Q2	$41.6K	Sell	174 -276	-61%	-$55.3K	0.01%	374
2025 Q1	$84.7K	Sell	450 -218	-33%	-$46.5K	0.01%	226
2024 Q4	$144K	Sell	668 -96	-13%	-$21.4K	0.02%	148
2024 Q3	$176K	Sell	764 -87	-10%	-$20K	0.03%	132
2024 Q2	$210K	Buy	851 +615	+261%	+$141K	0.04%	99
2024 Q1	$53.3K	Buy	236 +20	+9%	+$4.16K	0.01%	286
2023 Q4	$34.1K	Buy	216 +48	+29%	+$8.05K	0.01%	292
2023 Q3	$28.4K	Hold	168	–	–	0.01%	345
2023 Q2	$28.4K	Buy	168 +120	+250%	+$18K	0.01%	345
2023 Q1	$7.12K	Hold	48	–	–	﹤0.01%	567
2022 Q4	$5.57K	Buy	48 +3	+7%	+$348	﹤0.01%	617
2022 Q3	$5K	Buy	+45	New	+$5.64K	﹤0.01%	604

Other funds holding SOXX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s SOXX Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of iShares Semiconductor ETF (SOXX) in Q3 2025, closing a stake of 174 shares — an estimated $41.6K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in SOXX in Q3 2022 and held it in 12 quarters. The position peaked at $210K in Q2 2024. 783 funds tracked by Wall St. Rank hold SOXX as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining iShares Semiconductor ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 174 iShares Semiconductor ETF shares in Q3 2025, an estimated $41.6K.
Beacon Capital Management LLC (Tennessee) first reported a position in iShares Semiconductor ETF in Q3 2022 and held it in 12 quarters.
Beacon Capital Management LLC (Tennessee)'s iShares Semiconductor ETF position peaked at $210K in Q2 2024.
783 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.