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

Coldstream 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 Q1	$598K	Hold	1,819	–	–	0.01%	653
2025 Q4	$548K	Buy	1,819 +160	+10%	+$47.2K	0.01%	684
2025 Q3	$450K	Buy	1,659 +30	+2%	+$7.48K	0.01%	783
2025 Q2	$389K	Hold	1,629	–	–	0.01%	764
2025 Q1	$306K	Sell	1,629 -99	-6%	-$21.1K	0.01%	801
2024 Q4	$372K	Hold	1,728	–	–	0.01%	722
2024 Q3	$398K	Sell	1,728 -111	-6%	-$25.5K	0.01%	699
2024 Q2	$454K	Buy	1,839 +162	+10%	+$37.1K	0.01%	586
2024 Q1	$379K	Buy	1,677 +3	+0.2%	+$624	0.01%	666
2023 Q4	$322K	Buy	1,674 +9	+0.5%	+$1.51K	0.01%	677
2023 Q3	$263K	Sell	1,665 -48	-3%	-$7.99K	0.01%	644
2023 Q2	$290K	Buy	1,713 +48	+3%	+$7.2K	0.01%	640
2023 Q1	$247K	Buy	+1,665	New	+$227K	0.01%	695
2022 Q1	–	Sell	-3,315	Closed	-$599K	–	855
2021 Q4	$599K	Sell	3,315 -1,626	-33%	-$273K	0.02%	355
2021 Q3	$502K	Buy	4,941 +1,626	+49%	+$247K	0.02%	246
2021 Q2	$502K	Sell	3,315 -1,632	-33%	-$234K	0.02%	280
2021 Q1	$699K	Buy	4,947 +3	+0.1%	+$410	0.04%	187
2020 Q4	$625K	Buy	4,944 +3	+0.1%	+$344	0.04%	192
2020 Q3	$502K	Buy	4,941 +6	+0.1%	+$586	0.04%	187
2020 Q2	$445K	Buy	4,935 +6	+0.1%	+$485	0.04%	196
2020 Q1	$337K	Buy	+4,929	New	+$390K	0.04%	199

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 $445B AUM 25.58% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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

Coldstream Capital Management's SOXX Position: Q1 2026 in Review

Coldstream Capital Management held its iShares Semiconductor ETF (SOXX) position steady in Q1 2026 at 1,819 shares worth $598K. The position accounts for 0.01% of the portfolio, ranked #653.

Coldstream Capital Management first reported a position in SOXX in Q1 2020 and has held it in 21 quarters since. The position peaked at $699K in Q1 2021. 928 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Coldstream Capital Management held 1,819 shares of iShares Semiconductor ETF worth $598K as of Q1 2026.
Coldstream Capital Management left its iShares Semiconductor ETF share count unchanged in Q1 2026.
iShares Semiconductor ETF made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #653 holding.
Coldstream Capital Management first reported a position in iShares Semiconductor ETF in Q1 2020 and has held it in 21 quarters since.
Coldstream Capital Management's iShares Semiconductor ETF position peaked at $699K in Q1 2021.
928 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.