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Capital Market Strategies’s iShares Semiconductor ETF SOXX Stock Holding History

Capital Market Strategies’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
2025
Q2 		$962K Sell
4,029
-2,508
-38% -$503K 0.67% 33
2025
Q1 		$1.23M Buy
6,537
+16
+0.2% +$3.42K 0.82% 27
2024
Q4 		$1.41M Sell
6,521
-9
-0.1% -$2.01K 0.81% 27
2024
Q3 		$1.51M Sell
6,530
-14
-0.2% -$3.22K 0.91% 23
2024
Q2 		$1.61M Buy
6,544
+141
+2% +$32.3K 1.02% 19
2024
Q1 		$1.45M Buy
6,403
+31
+0.5% +$6.45K 1.1% 18
2023
Q4 		$1.22M Buy
6,372
+330
+5% +$55.4K 1.07% 18
2023
Q3 		$939K Sell
6,042
-525
-8% -$87.4K 0.94% 23
2023
Q2 		$1.11M Buy
+6,567
New +$985K 1.03% 21
2023
Q1 		– Sell
-6,849
Closed -$794K – 119
2022
Q4 		$794K Sell
6,849
-21
-0.3% -$2.44K 0.85% 29
2022
Q3 		$730K Sell
6,870
-708
-9% -$88.8K 0.82% 31
2022
Q2 		$883K Sell
7,578
-90
-1% -$12.1K 0.93% 26
2022
Q1 		$1.21M Buy
7,668
+24
+0.3% +$3.84K 1.05% 22
2021
Q4 		$1.38M Buy
+7,644
New +$1.28M 1.14% 23

Other funds holding SOXX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Capital Market Strategies's SOXX Position: Q2 2025 in Review

Capital Market Strategies reduced its iShares Semiconductor ETF (SOXX) stake by 38% in Q2 2025, selling an estimated $503K and leaving 4,029 shares worth $962K. The position accounts for 0.67% of the portfolio, ranked #33.

Capital Market Strategies first reported a position in SOXX in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.61M in Q2 2024. 749 funds tracked by Wall St. Rank hold SOXX as of Q2 2025.

  • Capital Market Strategies held 4,029 shares of iShares Semiconductor ETF worth $962K as of Q2 2025.
  • Capital Market Strategies sold 2,508 iShares Semiconductor ETF shares in Q2 2025, an estimated $503K.
  • iShares Semiconductor ETF made up 0.67% of Capital Market Strategies's portfolio in Q2 2025, its #33 holding.
  • Capital Market Strategies first reported a position in iShares Semiconductor ETF in Q4 2021 and has held it in 14 quarters since.
  • Capital Market Strategies's iShares Semiconductor ETF position peaked at $1.61M in Q2 2024.
  • 749 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.