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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
Q2 		$836K Hold
1,305
– – 0.02% 684
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Caprock Group's SOXX Position: Q2 2026 in Review

Caprock Group held its iShares Semiconductor ETF (SOXX) position steady in Q2 2026 at 1,305 shares worth $836K. The position accounts for 0.02% of the portfolio, ranked #684.

Caprock Group first reported a position in SOXX in Q1 2023 and has held it in 12 quarters since. 1,183 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Caprock Group held 1,305 shares of iShares Semiconductor ETF worth $836K as of Q2 2026.
  • Caprock Group left its iShares Semiconductor ETF share count unchanged in Q2 2026.
  • iShares Semiconductor ETF made up 0.02% of Caprock Group's portfolio in Q2 2026, its #684 holding.
  • Caprock Group first reported a position in iShares Semiconductor ETF in Q1 2023 and has held it in 12 quarters since.
  • 1,183 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.