Cape Investment Advisory’s iShares Semiconductor ETF SOXX Stock Holding History

Cape Investment Advisory’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	$80.7K	Buy	+126	New	+$64K	0.02%	382
2026 Q1	–	Sell	-96	Closed	-$28.9K	–	1051
2025 Q4	$28.9K	Buy	96 +59	+159%	+$17.4K	0.01%	535
2025 Q3	$10K	Sell	37 -30	-45%	-$7.48K	0.01%	408
2025 Q2	$16K	Hold	67	–	–	0.01%	553
2025 Q1	$12.6K	Hold	67	–	–	0.01%	562
2024 Q4	$14.4K	Sell	67 -46	-41%	-$10.3K	0.01%	525
2024 Q3	$26.1K	Buy	113 +103	+1,030%	+$23.7K	0.01%	415
2024 Q2	$2.47K	Buy	+10	New	+$2.29K	﹤0.01%	769

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

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

Cape Investment Advisory's SOXX Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares Semiconductor ETF (SOXX) in Q2 2026: 126 shares worth $80.7K. The stake represents 0.02% of the portfolio and ranks #382 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in SOXX as recently as Q4 2025.

Cape Investment Advisory first reported a position in SOXX in Q2 2024 and has held it in 8 quarters since. 1,177 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Cape Investment Advisory held 126 shares of iShares Semiconductor ETF worth $80.7K as of Q2 2026.
iShares Semiconductor ETF was a new Cape Investment Advisory position in Q2 2026.
iShares Semiconductor ETF made up 0.02% of Cape Investment Advisory's portfolio in Q2 2026, its #382 holding.
Cape Investment Advisory first reported a position in iShares Semiconductor ETF in Q2 2024 and has held it in 8 quarters since.
1,177 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.