Charter Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

Charter Capital 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	$913K	Sell	1,425 -67	-4%	-$34K	0.4%	24
2026 Q1	$490K	Buy	1,492 +810	+119%	+$276K	0.25%	39
2025 Q4	$205K	Buy	+682	New	+$201K	0.11%	64

Other funds holding SOXX

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

Charter Capital Management's SOXX Position: Q2 2026 in Review

Charter Capital Management reduced its iShares Semiconductor ETF (SOXX) stake by 4.5% in Q2 2026, selling an estimated $34K and leaving 1,425 shares worth $913K. The position accounts for 0.4% of the portfolio, ranked #24.

Charter Capital Management first reported a position in SOXX in Q4 2025 and has held it in 3 quarters since. 593 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Charter Capital Management held 1,425 shares of iShares Semiconductor ETF worth $913K as of Q2 2026.
Charter Capital Management sold 67 iShares Semiconductor ETF shares in Q2 2026, an estimated $34K.
iShares Semiconductor ETF made up 0.4% of Charter Capital Management's portfolio in Q2 2026, its #24 holding.
Charter Capital Management first reported a position in iShares Semiconductor ETF in Q4 2025 and has held it in 3 quarters since.
593 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Charter Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.