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 Q2	$1.06M	Sell	1,649 -170	-9%	-$86.3K	0.01%	472
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 $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

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

Coldstream Capital Management reduced its iShares Semiconductor ETF (SOXX) stake by 9.3% in Q2 2026, selling an estimated $86.3K and leaving 1,649 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #472.

Coldstream Capital Management first reported a position in SOXX in Q1 2020 and has held it in 22 quarters since. 1,190 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Coldstream Capital Management held 1,649 shares of iShares Semiconductor ETF worth $1.06M as of Q2 2026.
Coldstream Capital Management sold 170 iShares Semiconductor ETF shares in Q2 2026, an estimated $86.3K.
iShares Semiconductor ETF made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #472 holding.
Coldstream Capital Management first reported a position in iShares Semiconductor ETF in Q1 2020 and has held it in 22 quarters since.
1,190 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.