Cassaday & Co Wealth Management’s iShares Semiconductor ETF SOXX Stock Holding History

Cassaday & Co Wealth Management’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	$2.5M	Hold	3,909	–	–	0.05%	79
2026 Q1	$1.28M	Hold	3,909	–	–	0.03%	115
2025 Q4	$1.18M	Hold	3,909	–	–	0.02%	122
2025 Q3	$1.06M	Sell	3,909 -40	-1%	-$9.98K	0.02%	131
2025 Q2	$943K	Buy	3,949 +536	+16%	+$107K	0.02%	135
2025 Q1	$642K	Sell	3,413 -60	-2%	-$12.8K	0.02%	169
2024 Q4	$748K	Buy	3,473 +268	+8%	+$59.8K	0.02%	150
2024 Q3	$739K	Buy	3,205 +182	+6%	+$41.8K	0.02%	147
2024 Q2	$746K	Buy	3,023 +287	+10%	+$65.7K	0.02%	133
2024 Q1	$618K	Hold	2,736	–	–	0.02%	153
2023 Q4	$525K	Hold	2,736	–	–	0.02%	159
2023 Q3	$432K	Hold	2,736	–	–	0.02%	161
2023 Q2	$463K	Hold	2,736	–	–	0.02%	161
2023 Q1	$406K	Hold	2,736	–	–	0.02%	173
2022 Q4	$317K	Buy	+2,736	New	+$318K	0.01%	192

Other funds holding SOXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cassaday & Co Wealth Management's SOXX Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its iShares Semiconductor ETF (SOXX) position steady in Q2 2026 at 3,909 shares worth $2.5M. The position accounts for 0.05% of the portfolio, ranked #79.

Cassaday & Co Wealth Management first reported a position in SOXX in Q4 2022 and has held it in 15 quarters since. 1,183 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Cassaday & Co Wealth Management held 3,909 shares of iShares Semiconductor ETF worth $2.5M as of Q2 2026.
Cassaday & Co Wealth Management left its iShares Semiconductor ETF share count unchanged in Q2 2026.
iShares Semiconductor ETF made up 0.05% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #79 holding.
Cassaday & Co Wealth Management first reported a position in iShares Semiconductor ETF in Q4 2022 and has held it in 15 quarters since.
1,183 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.