Davenport & Co’s iShares Semiconductor ETF SOXX Stock Holding History

Davenport & Co’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	$1.21M	Sell	1,886 -43	-2%	-$21.8K	0.01%	719
2026 Q1	$634K	Buy	1,929 +1,103	+134%	+$377K	﹤0.01%	847
2025 Q4	$249K	Hold	826	–	–	﹤0.01%	1156
2025 Q3	$224K	Sell	826 -100	-11%	-$24.9K	﹤0.01%	1169
2025 Q2	$221K	Buy	+926	New	+$186K	﹤0.01%	1152
2024 Q4	–	Sell	-886	Closed	-$204K	–	1203
2024 Q3	$204K	Sell	886 -2,812	-76%	-$646K	﹤0.01%	1107
2024 Q2	$912K	Buy	3,698 +80	+2%	+$18.3K	0.01%	639
2024 Q1	$817K	Sell	3,618 -81	-2%	-$16.8K	0.01%	665
2023 Q4	$710K	Sell	3,699 -615	-14%	-$103K	﹤0.01%	671
2023 Q3	$681K	Sell	4,314 -285	-6%	-$47.5K	0.01%	644
2023 Q2	$778K	Buy	4,599 +2,397	+109%	+$359K	0.01%	625
2023 Q1	$326K	Buy	+2,202	New	+$300K	﹤0.01%	842
2022 Q4	–	Sell	-3,084	Closed	-$328K	–	1039
2022 Q3	$328K	Buy	3,084 +60	+2%	+$7.52K	﹤0.01%	787
2022 Q2	$353K	Sell	3,024 -2,343	-44%	-$316K	﹤0.01%	774
2022 Q1	$847K	Buy	5,367 +2,085	+64%	+$334K	0.01%	594
2021 Q4	$593K	Sell	3,282 -153	-4%	-$25.7K	﹤0.01%	710
2021 Q3	$511K	Buy	+3,435	New	+$522K	﹤0.01%	712
2021 Q2	–	Sell	-2,928	Closed	-$414K	–	971
2021 Q1	$414K	Buy	2,928 +105	+4%	+$14.4K	﹤0.01%	574
2020 Q4	$357K	Buy	2,823 +285	+11%	+$32.7K	﹤0.01%	603
2020 Q3	$258K	Buy	+2,538	New	+$248K	﹤0.01%	614
2020 Q1	–	Sell	-5,028	Closed	-$421K	–	735
2019 Q4	$421K	Buy	+5,028	New	+$387K	﹤0.01%	513
2019 Q1	–	Sell	-6,852	Closed	-$358K	–	669
2018 Q4	$358K	Sell	6,852 -22,800	-77%	-$1.25M	﹤0.01%	476
2018 Q3	$1.83M	Sell	29,652 -324	-1%	-$20K	0.02%	255
2018 Q2	$1.78M	Sell	29,976 -135	-0.4%	-$8.19K	0.02%	247
2018 Q1	$1.81M	Sell	30,111 -2,991	-9%	-$182K	0.02%	239
2017 Q4	$1.87M	Sell	33,102 -612	-2%	-$34.8K	0.02%	238
2017 Q3	$1.78M	Sell	33,714 -897	-3%	-$44.6K	0.02%	232
2017 Q2	$1.62M	Buy	34,611 +28,641	+480%	+$1.35M	0.02%	242
2017 Q1	$244K	Sell	5,970 -780	-12%	-$34K	﹤0.01%	534
2016 Q4	$276K	Buy	+6,750	New	+$261K	﹤0.01%	510

Other funds holding SOXX

WFA

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

RWM

Redstone Wealth Management Oklahoma City, Oklahoma $153M AUM

CICC

Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

Davenport & Co's SOXX Position: Q2 2026 in Review

Davenport & Co reduced its iShares Semiconductor ETF (SOXX) stake by 2.2% in Q2 2026, selling an estimated $21.8K and leaving 1,886 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #719.

Davenport & Co first reported a position in SOXX in Q4 2016 and has held it in 30 quarters since. The position peaked at $1.87M in Q4 2017. 219 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Davenport & Co held 1,886 shares of iShares Semiconductor ETF worth $1.21M as of Q2 2026.
Davenport & Co sold 43 iShares Semiconductor ETF shares in Q2 2026, an estimated $21.8K.
iShares Semiconductor ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #719 holding.
Davenport & Co first reported a position in iShares Semiconductor ETF in Q4 2016 and has held it in 30 quarters since.
Davenport & Co's iShares Semiconductor ETF position peaked at $1.87M in Q4 2017.
219 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.