Berbice Capital Management’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
$3.52M Buy
5,493
+2,693
+96% +$1.37M 1.82% 19
2026
Q1
$920K Buy
+2,800
New +$956K 0.6% 29

Other funds holding SOXX

Berbice Capital Management's SOXX Position: Q2 2026 in Review

Berbice Capital Management increased its iShares Semiconductor ETF (SOXX) stake by 96% in Q2 2026, buying an estimated $1.37M and bringing the position to 5,493 shares worth $3.52M. The position accounts for 1.82% of the portfolio, ranked #19.

Berbice Capital Management first reported a position in SOXX in Q1 2026 and has held it in 2 quarters since. 1,183 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Berbice Capital Management held 5,493 shares of iShares Semiconductor ETF worth $3.52M as of Q2 2026.
  • Berbice Capital Management bought 2,693 iShares Semiconductor ETF shares in Q2 2026, an estimated $1.37M.
  • iShares Semiconductor ETF made up 1.82% of Berbice Capital Management's portfolio in Q2 2026, its #19 holding.
  • Berbice Capital Management first reported a position in iShares Semiconductor ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,183 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Berbice Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.