Cottonwood Capital Advisors’s iShares Semiconductor ETF SOXX Stock Holding History

Cottonwood Capital Advisors’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	$14M	Sell	21,813 -5,068	-19%	-$2.57M	8.42%	2
2026 Q1	$8.83M	Buy	26,881 +506	+2%	+$173K	6.23%	3
2025 Q4	$7.94M	Sell	26,375 -494	-2%	-$146K	5.66%	3
2025 Q3	$7.28M	Buy	26,869 +415	+2%	+$104K	5.31%	4
2025 Q2	$6.31M	Buy	26,454 +273	+1%	+$54.7K	4.24%	4
2025 Q1	$4.93M	Buy	26,181 +1,443	+6%	+$308K	3.62%	7
2024 Q4	$5.33M	Buy	24,738 +825	+3%	+$184K	3.82%	5
2024 Q3	$5.51M	Buy	23,913 +1,475	+7%	+$339K	4.05%	6
2024 Q2	$5.82M	Buy	22,438 +262	+1%	+$60K	4.55%	3
2024 Q1	$4.77M	Sell	22,176 -1,086	-5%	-$226K	3.79%	5
2023 Q4	$4.47M	Buy	23,262 +621	+3%	+$104K	3.68%	4
2023 Q3	$3.57M	Sell	22,641 -714	-3%	-$119K	3.34%	8
2023 Q2	$3.95M	Sell	23,355 -1,089	-4%	-$163K	3.62%	7
2023 Q1	$3.62M	Sell	24,444 -216	-0.9%	-$29.4K	3.34%	7
2022 Q4	$2.86M	Sell	24,660 -138	-0.6%	-$16K	2.56%	12
2022 Q3	$2.63M	Sell	24,798 -342	-1%	-$42.9K	2.51%	13
2022 Q2	$2.93M	Buy	25,140 +3,081	+14%	+$415K	2.65%	11
2022 Q1	$3.48M	Buy	22,059 +4,611	+26%	+$738K	2.76%	12
2021 Q4	$3.15M	Buy	+17,448	New	+$2.93M	2.44%	13

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

Cottonwood Capital Advisors's SOXX Position: Q2 2026 in Review

Cottonwood Capital Advisors reduced its iShares Semiconductor ETF (SOXX) stake by 19% in Q2 2026, selling an estimated $2.57M and leaving 21,813 shares worth $14M. The position accounts for 8.42% of the portfolio, ranked #2.

Cottonwood Capital Advisors first reported a position in SOXX in Q4 2021 and has held it in 19 quarters since. 1,181 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Cottonwood Capital Advisors held 21,813 shares of iShares Semiconductor ETF worth $14M as of Q2 2026.
Cottonwood Capital Advisors sold 5,068 iShares Semiconductor ETF shares in Q2 2026, an estimated $2.57M.
iShares Semiconductor ETF made up 8.42% of Cottonwood Capital Advisors's portfolio in Q2 2026, its #2 holding.
Cottonwood Capital Advisors first reported a position in iShares Semiconductor ETF in Q4 2021 and has held it in 19 quarters since.
1,181 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.