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Breakwater Capital Group’s iShares Semiconductor ETF SOXX Stock Holding History

Breakwater Capital Group’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
Q2 		$406K Sell
634
-59
-9% -$30K 0.05% 270
2026
Q1 		$228K Sell
693
-10
-1% -$3.41K 0.03% 341
2025
Q4 		$212K Buy
+703
New +$207K 0.03% 336

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Breakwater Capital Group's SOXX Position: Q2 2026 in Review

Breakwater Capital Group reduced its iShares Semiconductor ETF (SOXX) stake by 8.5% in Q2 2026, selling an estimated $30K and leaving 634 shares worth $406K. The position accounts for 0.05% of the portfolio, ranked #270.

Breakwater Capital Group first reported a position in SOXX in Q4 2025 and has held it in 3 quarters since. 1,177 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Breakwater Capital Group held 634 shares of iShares Semiconductor ETF worth $406K as of Q2 2026.
  • Breakwater Capital Group sold 59 iShares Semiconductor ETF shares in Q2 2026, an estimated $30K.
  • iShares Semiconductor ETF made up 0.05% of Breakwater Capital Group's portfolio in Q2 2026, its #270 holding.
  • Breakwater Capital Group first reported a position in iShares Semiconductor ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,177 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.