CAPTRUST Financial Advisors’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $43.7M | Sell |
204,696
-5,937
| -3% | -$1M | 0.07% | 231 |
|
|
2026
Q1 | $23.1M | Buy |
210,633
+186,840
| +785% | +$21.3M | 0.04% | 329 |
|
|
2025
Q4 | $2.39M | Buy |
23,793
+195
| +0.8% | +$19.2K | ﹤0.01% | 1003 |
|
|
2025
Q3 | $2.13M | Sell |
23,598
-990
| -4% | -$82.3K | ﹤0.01% | 998 |
|
|
2025
Q2 | $1.96M | Sell |
24,588
-510
| -2% | -$34.1K | ﹤0.01% | 977 |
|
|
2025
Q1 | $1.57M | Buy |
25,098
+10,530
| +72% | +$749K | ﹤0.01% | 1027 |
|
|
2024
Q4 | $1.05M | Sell |
14,568
-207
| -1% | -$15.4K | ﹤0.01% | 1211 |
|
|
2024
Q3 | $1.14M | Sell |
14,775
-33,258
| -69% | -$2.55M | ﹤0.01% | 1120 |
|
|
2024
Q2 | $3.95M | Buy |
48,033
+34,251
| +249% | +$2.61M | 0.01% | 567 |
|
|
2024
Q1 | $1.04M | Sell |
13,782
-1,041
| -7% | -$72.1K | ﹤0.01% | 1105 |
|
|
2023
Q4 | $949K | Buy |
14,823
+1,665
| +13% | +$93.1K | ﹤0.01% | 1299 |
|
|
2023
Q3 | $693K | Sell |
13,158
-2,358
| -15% | -$131K | ﹤0.01% | 1424 |
|
|
2023
Q2 | $875K | Buy |
15,516
+2,007
| +15% | +$100K | ﹤0.01% | 1285 |
|
|
2023
Q1 | $668K | Sell |
13,509
-1,197
| -8% | -$54.4K | ﹤0.01% | 1254 |
|
|
2022
Q4 | $569K | Buy |
14,706
+423
| +3% | +$16.4K | ﹤0.01% | 1268 |
|
|
2022
Q3 | $506K | Buy |
14,283
+1,737
| +14% | +$72.6K | ﹤0.01% | 1241 |
|
|
2022
Q2 | $487K | Buy |
12,546
+378
| +3% | +$17K | ﹤0.01% | 1165 |
|
|
2022
Q1 | $640K | Sell |
12,168
-531
| -4% | -$28.3K | ﹤0.01% | 1035 |
|
|
2021
Q4 | $766K | Buy |
12,699
+1,998
| +19% | +$112K | 0.01% | 932 |
|
|
2021
Q3 | $530K | Buy |
10,701
+4,833
| +82% | +$245K | ﹤0.01% | 1004 |
|
|
2021
Q2 | $296K | Buy |
5,868
+3,204
| +120% | +$153K | ﹤0.01% | 1282 |
|
|
2021
Q1 | $126K | Buy |
2,664
+675
| +34% | +$30.8K | ﹤0.01% | 1790 |
|
|
2020
Q4 | $84K | Sell |
1,989
-2,421
| -55% | -$92.6K | ﹤0.01% | 1583 |
|
|
2020
Q3 | $153K | Hold |
4,410
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q2 | $131K | Buy |
+4,410
| New | +$119K | ﹤0.01% | 1221 |
|
|
2019
Q4 | – | Sell |
-2,088
| Closed | -$49K | – | 1679 |
|
|
2019
Q3 | $49K | Hold |
2,088
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q2 | $46K | Buy |
2,088
+828
| +66% | +$18K | ﹤0.01% | 994 |
|
|
2019
Q1 | $27K | Hold |
1,260
| – | – | ﹤0.01% | 1074 |
|
|
2018
Q4 | $22K | Hold |
1,260
| – | – | ﹤0.01% | 996 |
|
|
2018
Q3 | $26K | Hold |
1,260
| – | – | ﹤0.01% | 927 |
|
|
2018
Q2 | $25K | Buy |
+1,260
| New | +$25.5K | ﹤0.01% | 878 |
|
|
2018
Q1 | – | Sell |
-1,260
| Closed | -$24K | – | 1375 |
|
|
2017
Q4 | $24K | Hold |
1,260
| – | – | ﹤0.01% | 741 |
|
|
2017
Q3 | $24K | Buy |
+1,260
| New | +$20.9K | ﹤0.01% | 345 |
|
Other funds holding SOXX
CAPTRUST Financial Advisors's SOXX Position: Q2 2026 in Review
CAPTRUST Financial Advisors reduced its iShares Semiconductor ETF (SOXX) stake by 2.8% in Q2 2026, selling an estimated $1M and leaving 204,696 shares worth $43.7M. The position accounts for 0.07% of the portfolio, ranked #231.
CAPTRUST Financial Advisors first reported a position in SOXX in Q3 2017 and has held it in 33 quarters since. 1,194 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.
- CAPTRUST Financial Advisors held 204,696 shares of iShares Semiconductor ETF worth $43.7M as of Q2 2026.
- CAPTRUST Financial Advisors sold 5,937 iShares Semiconductor ETF shares in Q2 2026, an estimated $1M.
- iShares Semiconductor ETF made up 0.07% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #231 holding.
- CAPTRUST Financial Advisors first reported a position in iShares Semiconductor ETF in Q3 2017 and has held it in 33 quarters since.
- 1,194 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.