Florin Court Capital’s iShares Semiconductor ETF SOXX Stock Holding History

Florin Court Capital’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	$1.67M	Sell	2,600 -400	-13%	-$203K	2.72%	12
2026 Q1	$986K	Sell	3,000 -6,700	-69%	-$2.29M	3.72%	11
2025 Q4	$2.92M	Sell	9,700 -1,700	-15%	-$501K	4.07%	11
2025 Q3	$3.09M	Buy	11,400 +5,900	+107%	+$1.47M	2.42%	12
2025 Q2	$1.31M	Buy	5,500 +2,600	+90%	+$521K	1.34%	20
2025 Q1	$546K	Buy	2,900 +900	+45%	+$192K	0.57%	30
2024 Q4	$431K	Sell	2,000 -1,700	-46%	-$379K	0.45%	26
2024 Q3	$853K	Sell	3,700 -19,400	-84%	-$4.46M	0.69%	31
2024 Q2	$5.7M	Sell	23,100 -600	-3%	-$137K	7.84%	4
2024 Q1	$5.35M	Sell	23,700 -3,000	-11%	-$624K	4.62%	8
2023 Q4	$5.13M	Buy	+26,700	New	+$4.48M	5.42%	7
2023 Q3	–	Sell	-3,900	Closed	-$659K	–	23
2023 Q2	$659K	Buy	+3,900	New	+$585K	1.69%	16
2022 Q2	–	Sell	-1,800	Closed	-$284K	–	19
2022 Q1	$284K	Buy	+1,800	New	+$288K	0.28%	20

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

Florin Court Capital's SOXX Position: Q2 2026 in Review

Florin Court Capital reduced its iShares Semiconductor ETF (SOXX) stake by 13% in Q2 2026, selling an estimated $203K and leaving 2,600 shares worth $1.67M. The position accounts for 2.72% of the portfolio, ranked #12.

Florin Court Capital first reported a position in SOXX in Q1 2022 and has held it in 13 quarters since. The position peaked at $5.7M in Q2 2024. 1,185 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Florin Court Capital held 2,600 shares of iShares Semiconductor ETF worth $1.67M as of Q2 2026.
Florin Court Capital sold 400 iShares Semiconductor ETF shares in Q2 2026, an estimated $203K.
iShares Semiconductor ETF made up 2.72% of Florin Court Capital's portfolio in Q2 2026, its #12 holding.
Florin Court Capital first reported a position in iShares Semiconductor ETF in Q1 2022 and has held it in 13 quarters since.
Florin Court Capital's iShares Semiconductor ETF position peaked at $5.7M in Q2 2024.
1,185 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Florin Court Capital's 13F filing for Q2 2026, filed 4 Aug 2026.