Capital Investment Counsel (Colorado)’s iShares Semiconductor ETF SOXX Stock Holding History

Capital Investment Counsel (Colorado)’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	$24.3M	Sell	37,945 -1,153	-3%	-$585K	3.01%	1
2026 Q1	$12.8M	Sell	39,098 -1,918	-5%	-$655K	1.76%	16
2025 Q4	$12.4M	Sell	41,016 -294	-0.7%	-$86.7K	1.72%	14
2025 Q3	$11.2M	Sell	41,310 -489	-1%	-$122K	1.65%	15
2025 Q2	$9.98M	Sell	41,799 -1,264	-3%	-$253K	1.55%	19
2025 Q1	$8.1M	Sell	43,063 -1,606	-4%	-$343K	1.34%	22
2024 Q4	$9.63M	Sell	44,669 -839	-2%	-$187K	1.61%	17
2024 Q3	$10.5M	Sell	45,508 -38	-0.1%	-$8.73K	1.82%	13
2024 Q2	$11.2M	Buy	45,546 +1,375	+3%	+$315K	2.2%	7
2024 Q1	$9.98M	Buy	44,171 +20,528	+87%	+$4.27M	2.14%	7
2023 Q4	$4.54M	Buy	+23,643	New	+$3.97M	1.71%	15

Other funds holding SOXX

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s SOXX Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) reduced its iShares Semiconductor ETF (SOXX) stake by 2.9% in Q2 2026, selling an estimated $585K and leaving 37,945 shares worth $24.3M. The position accounts for 3.01% of the portfolio, ranked #1.

Capital Investment Counsel (Colorado) first reported a position in SOXX in Q4 2023 and has held it in 11 quarters since. 743 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Capital Investment Counsel (Colorado) held 37,945 shares of iShares Semiconductor ETF worth $24.3M as of Q2 2026.
Capital Investment Counsel (Colorado) sold 1,153 iShares Semiconductor ETF shares in Q2 2026, an estimated $585K.
iShares Semiconductor ETF made up 3.01% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #1 holding.
Capital Investment Counsel (Colorado) first reported a position in iShares Semiconductor ETF in Q4 2023 and has held it in 11 quarters since.
743 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.