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Greenland Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

Greenland Capital Management’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
-1,440
Closed -$344K – 423
2025
Q2 		$344K Buy
+1,440
New +$289K 0.04% 272
2024
Q1 		– Sell
-12,438
Closed -$2.39M – 507
2023
Q4 		$2.39M Buy
+12,438
New +$2.09M 0.22% 112

Other funds holding SOXX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Greenland Capital Management's SOXX Position: Q3 2025 in Review

Greenland Capital Management sold out of iShares Semiconductor ETF (SOXX) in Q3 2025, closing a stake of 1,440 shares — an estimated $344K sold.

Greenland Capital Management first reported a position in SOXX in Q4 2023 and held it in 2 quarters. The position peaked at $2.39M in Q4 2023. 785 funds tracked by Wall St. Rank hold SOXX as of Q3 2025.

  • Greenland Capital Management reported no remaining iShares Semiconductor ETF position as of Q3 2025 after selling out during the quarter.
  • Greenland Capital Management sold 1,440 iShares Semiconductor ETF shares in Q3 2025, an estimated $344K.
  • Greenland Capital Management first reported a position in iShares Semiconductor ETF in Q4 2023 and held it in 2 quarters.
  • Greenland Capital Management's iShares Semiconductor ETF position peaked at $2.39M in Q4 2023.
  • 785 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2025.

Based on Greenland Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.