Gould Capital’s iShares Semiconductor ETF SOXX Stock Holding History

Gould 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	$36.2K	Buy	110 +31	+39%	+$10.6K	0.02%	97
2025 Q4	$23.8K	Buy	79 +29	+58%	+$8.55K	0.01%	112
2025 Q3	$13.6K	Sell	50 -9	-15%	-$2.25K	0.01%	133
2025 Q2	$14.1K	Buy	59 +1	+2%	+$200	0.01%	127
2025 Q1	$10.9K	Hold	58	–	–	0.01%	132
2024 Q4	$12.5K	Sell	58 -5	-8%	-$1.11K	0.01%	135
2024 Q3	$14.5K	Hold	63	–	–	0.01%	138
2024 Q2	$15.5K	Hold	63	–	–	0.01%	135
2024 Q1	$14.2K	Sell	63 -312	-83%	-$64.9K	0.01%	133
2023 Q4	$72K	Buy	375 +369	+6,150%	+$61.9K	0.05%	73
2023 Q3	$952	Hold	6	–	–	﹤0.01%	186
2023 Q2	$1.01K	Buy	+6	New	+$900	﹤0.01%	184

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

Gould Capital's SOXX Position: Q1 2026 in Review

Gould Capital increased its iShares Semiconductor ETF (SOXX) stake by 39% in Q1 2026, buying an estimated $10.6K and bringing the position to 110 shares worth $36.2K. The position accounts for 0.02% of the portfolio, ranked #97.

Gould Capital first reported a position in SOXX in Q2 2023 and has held it in 12 quarters since. The position peaked at $72K in Q4 2023. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Gould Capital held 110 shares of iShares Semiconductor ETF worth $36.2K as of Q1 2026.
Gould Capital bought 31 iShares Semiconductor ETF shares in Q1 2026, an estimated $10.6K.
iShares Semiconductor ETF made up 0.02% of Gould Capital's portfolio in Q1 2026, its #97 holding.
Gould Capital first reported a position in iShares Semiconductor ETF in Q2 2023 and has held it in 12 quarters since.
Gould Capital's iShares Semiconductor ETF position peaked at $72K in Q4 2023.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Gould Capital's 13F filing for Q1 2026, filed 18 May 2026.