Clark Capital Management Group’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
Q1 | $1.85M | Sell |
5,637
-935
| -14% | -$319K | 0.01% | 278 |
|
|
2025
Q4 | $1.98M | Sell |
6,572
-1,614
| -20% | -$476K | 0.01% | 265 |
|
|
2025
Q3 | $2.22M | Sell |
8,186
-1,407
| -15% | -$351K | 0.01% | 255 |
|
|
2025
Q2 | $2.29M | Sell |
9,593
-23,087
| -71% | -$4.63M | 0.02% | 252 |
|
|
2025
Q1 | $6.15M | Buy |
+32,680
| New | +$6.98M | 0.04% | 177 |
|
|
2024
Q3 | – | Sell |
-55,240
| Closed | -$13.6M | – | 431 |
|
|
2024
Q2 | $13.6M | Buy |
55,240
+14,042
| +34% | +$3.21M | 0.1% | 147 |
|
|
2024
Q1 | $9.31M | Buy |
41,198
+32,786
| +390% | +$6.82M | 0.07% | 161 |
|
|
2023
Q4 | $1.62M | Buy |
+8,412
| New | +$1.41M | 0.01% | 251 |
|
|
2023
Q3 | – | Sell |
-9,858
| Closed | -$1.67M | – | 370 |
|
|
2023
Q2 | $1.67M | Sell |
9,858
-39,765
| -80% | -$5.96M | 0.01% | 228 |
|
|
2023
Q1 | $7.36M | Buy |
+49,623
| New | +$6.76M | 0.08% | 158 |
|
|
2022
Q1 | – | Sell |
-56,025
| Closed | -$10.1M | – | 402 |
|
|
2021
Q4 | $10.1M | Buy |
+56,025
| New | +$9.4M | 0.12% | 159 |
|
|
2021
Q1 | – | Sell |
-31,878
| Closed | -$4.03M | – | 367 |
|
|
2020
Q4 | $4.03M | Buy |
31,878
+15,828
| +99% | +$1.82M | 0.07% | 180 |
|
|
2020
Q3 | $1.63M | Sell |
16,050
-3,222
| -17% | -$315K | 0.03% | 225 |
|
|
2020
Q2 | $1.74M | Buy |
+19,272
| New | +$1.56M | 0.03% | 206 |
|
|
2020
Q1 | – | Sell |
-33,513
| Closed | -$2.81M | – | 322 |
|
|
2019
Q4 | $2.81M | Buy |
33,513
+9,102
| +37% | +$700K | 0.06% | 167 |
|
|
2019
Q3 | $1.72M | Buy |
+24,411
| New | +$1.68M | 0.04% | 194 |
|
|
2019
Q2 | – | Sell |
-30,549
| Closed | -$1.93M | – | 325 |
|
|
2019
Q1 | $1.93M | Buy |
+30,549
| New | +$1.8M | 0.05% | 185 |
|
|
2018
Q2 | – | Sell |
-17,601
| Closed | -$1.06M | – | 310 |
|
|
2018
Q1 | $1.06M | Sell |
17,601
-42,939
| -71% | -$2.62M | 0.03% | 202 |
|
|
2017
Q4 | $3.43M | Buy |
60,540
+14,235
| +31% | +$810K | 0.1% | 132 |
|
|
2017
Q3 | $2.45M | Sell |
46,305
-21,321
| -32% | -$1.06M | 0.08% | 149 |
|
|
2017
Q2 | $3.16M | Sell |
67,626
-7,602
| -10% | -$358K | 0.12% | 134 |
|
|
2017
Q1 | $3.43M | Sell |
75,228
-10,095
| -12% | -$440K | 0.15% | 132 |
|
|
2016
Q4 | $3.49M | Sell |
85,323
-10,671
| -11% | -$412K | 0.18% | 131 |
|
|
2016
Q3 | $3.62M | Buy |
95,994
+34,647
| +56% | +$1.21M | 0.21% | 134 |
|
|
2016
Q2 | $1.92M | Sell |
61,347
-81,237
| -57% | -$2.47M | 0.12% | 161 |
|
|
2016
Q1 | $4.35M | Buy |
+142,584
| New | +$4M | 0.34% | 79 |
|
|
2015
Q2 | – | Sell |
-209,508
| Closed | -$6.57M | – | 349 |
|
|
2015
Q1 | $6.57M | Buy |
+209,508
| New | +$6.55M | 0.6% | 56 |
|
|
2014
Q4 | – | Sell |
-225,951
| Closed | -$6.54M | – | 334 |
|
|
2014
Q3 | $6.54M | Sell |
225,951
-140,313
| -38% | -$4.04M | 0.57% | 51 |
|
|
2014
Q2 | $10.5M | Sell |
366,264
-65,154
| -15% | -$1.76M | 0.88% | 25 |
|
|
2014
Q1 | $11.5M | Buy |
+431,418
| New | +$10.8M | 0.99% | 22 |
|
|
2013
Q3 | – | Sell |
-483,261
| Closed | -$10.2M | – | 372 |
|
|
2013
Q2 | $10.2M | Buy |
+483,261
| New | +$9.88M | 0.94% | 19 |
|
Other funds holding SOXX
Clark Capital Management Group's SOXX Position: Q1 2026 in Review
Clark Capital Management Group reduced its iShares Semiconductor ETF (SOXX) stake by 14% in Q1 2026, selling an estimated $319K and leaving 5,637 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #278.
Clark Capital Management Group first reported a position in SOXX in Q2 2013 and has held it in 31 quarters since. The position peaked at $13.6M in Q2 2024. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.
- Clark Capital Management Group held 5,637 shares of iShares Semiconductor ETF worth $1.85M as of Q1 2026.
- Clark Capital Management Group sold 935 iShares Semiconductor ETF shares in Q1 2026, an estimated $319K.
- iShares Semiconductor ETF made up 0.01% of Clark Capital Management Group's portfolio in Q1 2026, its #278 holding.
- Clark Capital Management Group first reported a position in iShares Semiconductor ETF in Q2 2013 and has held it in 31 quarters since.
- Clark Capital Management Group's iShares Semiconductor ETF position peaked at $13.6M in Q2 2024.
- 924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.
Based on Clark Capital Management Group's 13F filing for Q1 2026, filed 15 May 2026.