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 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 $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 $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

Florin Court Capital's SOXX Position: Q1 2026 in Review

Florin Court Capital reduced its iShares Semiconductor ETF (SOXX) stake by 69% in Q1 2026, selling an estimated $2.29M and leaving 3,000 shares worth $986K. The position accounts for 3.72% of the portfolio, ranked #11.

Florin Court Capital first reported a position in SOXX in Q1 2022 and has held it in 12 quarters since. The position peaked at $5.7M in Q2 2024. 926 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Florin Court Capital held 3,000 shares of iShares Semiconductor ETF worth $986K as of Q1 2026.
Florin Court Capital sold 6,700 iShares Semiconductor ETF shares in Q1 2026, an estimated $2.29M.
iShares Semiconductor ETF made up 3.72% of Florin Court Capital's portfolio in Q1 2026, its #11 holding.
Florin Court Capital first reported a position in iShares Semiconductor ETF in Q1 2022 and has held it in 12 quarters since.
Florin Court Capital's iShares Semiconductor ETF position peaked at $5.7M in Q2 2024.
926 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Florin Court Capital's 13F filing for Q1 2026, filed 6 May 2026.