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

Capital CS 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	$2.09M	Buy	+3,258	New	+$1.65M	1.65%	12
2024 Q4	–	Sell	-2,733	Closed	-$630K	–	91
2024 Q3	$630K	Buy	2,733 +344	+14%	+$79K	0.75%	26
2024 Q2	$589K	Buy	2,389 +1,193	+100%	+$273K	0.66%	29
2024 Q1	$270K	Buy	+1,196	New	+$249K	0.26%	63
2023 Q2	–	Sell	-9,603	Closed	-$1.42M	–	104
2023 Q1	$1.42M	Buy	+9,603	New	+$1.31M	1.35%	7
2021 Q3	–	Sell	-5,028	Closed	-$761K	–	91
2021 Q2	$761K	Buy	+5,028	New	+$719K	0.62%	28

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

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

Capital CS Group opened a new position in iShares Semiconductor ETF (SOXX) in Q2 2026: 3,258 shares worth $2.09M. The stake represents 1.65% of the portfolio and ranks #12 among its holdings. This is a return to the name: Capital CS Group previously reported a position in SOXX as recently as Q3 2024.

Capital CS Group first reported a position in SOXX in Q2 2021 and has held it in 6 quarters since. 1,188 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Capital CS Group held 3,258 shares of iShares Semiconductor ETF worth $2.09M as of Q2 2026.
iShares Semiconductor ETF was a new Capital CS Group position in Q2 2026.
iShares Semiconductor ETF made up 1.65% of Capital CS Group's portfolio in Q2 2026, its #12 holding.
Capital CS Group first reported a position in iShares Semiconductor ETF in Q2 2021 and has held it in 6 quarters since.
1,188 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Capital CS Group's 13F filing for Q2 2026, filed 12 Aug 2026.