GFG Capital’s iShares Semiconductor ETF SOXX Stock Holding History

GFG 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
2025 Q3	–	Sell	-135	Closed	-$32.2K	–	302
2025 Q2	$32.2K	Buy	+135	New	+$27.1K	0.01%	131

Other funds holding SOXX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

GFG Capital's SOXX Position: Q3 2025 in Review

GFG Capital sold out of iShares Semiconductor ETF (SOXX) in Q3 2025, closing a stake of 135 shares — an estimated $32.2K sold.

GFG Capital first reported a position in SOXX in Q2 2025 and held it in 1 quarter. The position peaked at $32.2K in Q2 2025. 785 funds tracked by Wall St. Rank hold SOXX as of Q3 2025.

GFG Capital reported no remaining iShares Semiconductor ETF position as of Q3 2025 after selling out during the quarter.
GFG Capital sold 135 iShares Semiconductor ETF shares in Q3 2025, an estimated $32.2K.
GFG Capital first reported a position in iShares Semiconductor ETF in Q2 2025 and held it in 1 quarter.
GFG Capital's iShares Semiconductor ETF position peaked at $32.2K in Q2 2025.
785 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2025.

Based on GFG Capital's 13F filing for Q3 2025, filed 7 Oct 2025.