Ground Swell Capital’s iShares Semiconductor ETF SOXX Stock Holding History

Ground Swell 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	–	Sell	-3,261	Closed	-$1.07M	–	218
2026 Q1	$1.07M	Buy	+3,261	New	+$1.11M	2.11%	6
2014 Q3	$17K	Buy	+600	New	+$17.3K	0.03%	629

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

Ground Swell Capital's SOXX Position: Q2 2026 in Review

Ground Swell Capital sold out of iShares Semiconductor ETF (SOXX) in Q2 2026, closing a stake of 3,261 shares — an estimated $1.07M sold.

Ground Swell Capital first reported a position in SOXX in Q3 2014 and held it in 2 quarters. The position peaked at $1.07M in Q1 2026. 1,187 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Ground Swell Capital reported no remaining iShares Semiconductor ETF position as of Q2 2026 after selling out during the quarter.
Ground Swell Capital sold 3,261 iShares Semiconductor ETF shares in Q2 2026, an estimated $1.07M.
Ground Swell Capital first reported a position in iShares Semiconductor ETF in Q3 2014 and held it in 2 quarters.
Ground Swell Capital's iShares Semiconductor ETF position peaked at $1.07M in Q1 2026.
1,187 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Ground Swell Capital's 13F filing for Q2 2026, filed 5 Aug 2026.