Caprock Group’s iShares Semiconductor ETF SOXX Stock Holding History

Caprock 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 Q1	$429K	Sell	1,305 -284	-18%	-$96.9K	0.01%	799
2025 Q4	$479K	Sell	1,589 -53	-3%	-$15.6K	0.01%	843
2025 Q3	$403K	Buy	+1,642	New	+$410K	0.01%	853
2025 Q1	$308K	Sell	1,638 -92	-5%	-$19.6K	0.01%	859
2024 Q4	$373K	Buy	+1,730	New	+$386K	0.01%	717
2024 Q3	–	Sell	-1,798	Closed	-$443K	–	968
2024 Q2	$443K	Sell	1,798 -38	-2%	-$8.7K	0.02%	564
2024 Q1	$415K	Hold	1,836	–	–	0.02%	468
2023 Q4	$353K	Buy	1,836 +240	+15%	+$40.3K	0.02%	490
2023 Q3	$253K	Hold	1,596	–	–	0.02%	547
2023 Q2	$270K	Sell	1,596 -690	-30%	-$103K	0.02%	527
2023 Q1	$339K	Buy	+2,286	New	+$312K	0.03%	459

Other funds holding SOXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Caprock Group's SOXX Position: Q1 2026 in Review

Caprock Group reduced its iShares Semiconductor ETF (SOXX) stake by 18% in Q1 2026, selling an estimated $96.9K and leaving 1,305 shares worth $429K. The position accounts for 0.01% of the portfolio, ranked #799.

Caprock Group first reported a position in SOXX in Q1 2023 and has held it in 11 quarters since. The position peaked at $479K in Q4 2025. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Caprock Group held 1,305 shares of iShares Semiconductor ETF worth $429K as of Q1 2026.
Caprock Group sold 284 iShares Semiconductor ETF shares in Q1 2026, an estimated $96.9K.
iShares Semiconductor ETF made up 0.01% of Caprock Group's portfolio in Q1 2026, its #799 holding.
Caprock Group first reported a position in iShares Semiconductor ETF in Q1 2023 and has held it in 11 quarters since.
Caprock Group's iShares Semiconductor ETF position peaked at $479K in Q4 2025.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.