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Carnegie Investment Counsel’s iShares Semiconductor ETF SOXX Stock Holding History

Carnegie Investment Counsel’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 		$1.82M Hold
2,844
– – 0.04% 260
2026
Q1 		$935K Buy
2,844
+178
+7% +$60.8K 0.02% 339
2025
Q4 		$803K Buy
2,666
+233
+10% +$68.7K 0.01% 355
2025
Q3 		$660K Sell
2,433
-140
-5% -$34.9K 0.01% 360
2025
Q2 		$614K Sell
2,573
-331
-11% -$66.3K 0.01% 364
2025
Q1 		$468K Hold
2,904
– – 0.01% 375
2024
Q4 		$626K Buy
2,904
+603
+26% +$135K 0.02% 318
2024
Q3 		$531K Hold
2,301
– – 0.02% 326
2024
Q2 		$567K Sell
2,301
-18
-0.8% -$4.12K 0.02% 323
2024
Q1 		$524K Sell
2,319
-42
-2% -$8.73K 0.02% 349
2023
Q4 		$453K Sell
2,361
-246
-9% -$41.3K 0.02% 363
2023
Q3 		$412K Sell
2,607
-495
-16% -$82.4K 0.02% 371
2023
Q2 		$525K Sell
3,102
-69
-2% -$10.3K 0.02% 345
2023
Q1 		$470K Sell
3,171
-303
-9% -$41.3K 0.02% 366
2022
Q4 		$403K Buy
+3,474
New +$403K 0.02% 389
2022
Q2 		– Sell
-1,833
Closed -$289K – 503
2022
Q1 		$289K Sell
1,833
-12
-0.7% -$1.92K 0.01% 416
2021
Q4 		$334K Buy
1,845
+12
+0.7% +$2.01K 0.01% 407
2021
Q3 		$272K Hold
1,833
– – 0.01% 408
2021
Q2 		$278K Hold
1,833
– – 0.01% 408
2021
Q1 		$259K Hold
1,833
– – 0.01% 402
2020
Q4 		$232K Buy
+1,833
New +$210K 0.01% 392

Other funds holding SOXX

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

Carnegie Investment Counsel's SOXX Position: Q2 2026 in Review

Carnegie Investment Counsel held its iShares Semiconductor ETF (SOXX) position steady in Q2 2026 at 2,844 shares worth $1.82M. The position accounts for 0.04% of the portfolio, ranked #260.

Carnegie Investment Counsel first reported a position in SOXX in Q4 2020 and has held it in 21 quarters since. 743 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Carnegie Investment Counsel held 2,844 shares of iShares Semiconductor ETF worth $1.82M as of Q2 2026.
  • Carnegie Investment Counsel left its iShares Semiconductor ETF share count unchanged in Q2 2026.
  • iShares Semiconductor ETF made up 0.04% of Carnegie Investment Counsel's portfolio in Q2 2026, its #260 holding.
  • Carnegie Investment Counsel first reported a position in iShares Semiconductor ETF in Q4 2020 and has held it in 21 quarters since.
  • 743 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.