IEQ Capital’s iShares Semiconductor ETF SOXX Stock Holding History

IEQ 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	$1.89M	Buy	2,942 +2,001	+213%	+$1.02M	0.01%	823
2026 Q1	$309K	Buy	+941	New	+$321K	﹤0.01%	1503
2025 Q4	–	Sell	-854	Closed	-$232K	–	1997
2025 Q3	$232K	Buy	+854	New	+$213K	﹤0.01%	1626

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

IEQ Capital's SOXX Position: Q2 2026 in Review

IEQ Capital increased its iShares Semiconductor ETF (SOXX) stake by 213% in Q2 2026, buying an estimated $1.02M and bringing the position to 2,942 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #823.

IEQ Capital first reported a position in SOXX in Q3 2025 and has held it in 3 quarters since. 1,181 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

IEQ Capital held 2,942 shares of iShares Semiconductor ETF worth $1.89M as of Q2 2026.
IEQ Capital bought 2,001 iShares Semiconductor ETF shares in Q2 2026, an estimated $1.02M.
iShares Semiconductor ETF made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #823 holding.
IEQ Capital first reported a position in iShares Semiconductor ETF in Q3 2025 and has held it in 3 quarters since.
1,181 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.