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 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 $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

Cassaday & Co Wealth Management's SOXX Position: Q1 2026 in Review

Cassaday & Co Wealth Management held its iShares Semiconductor ETF (SOXX) position steady in Q1 2026 at 3,909 shares worth $1.28M. The position accounts for 0.03% of the portfolio, ranked #115.

Cassaday & Co Wealth Management first reported a position in SOXX in Q4 2022 and has held it in 14 quarters since. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Cassaday & Co Wealth Management held 3,909 shares of iShares Semiconductor ETF worth $1.28M as of Q1 2026.
Cassaday & Co Wealth Management left its iShares Semiconductor ETF share count unchanged in Q1 2026.
iShares Semiconductor ETF made up 0.03% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #115 holding.
Cassaday & Co Wealth Management first reported a position in iShares Semiconductor ETF in Q4 2022 and has held it in 14 quarters since.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.