JB Capital’s iShares Semiconductor ETF SOXX Stock Holding History

JB 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	$520K	Sell	812 -7	-0.9%	-$3.55K	0.02%	181
2026 Q1	$269K	Sell	819 -4	-0.5%	-$1.36K	0.01%	225
2025 Q4	$248K	Buy	823 +78	+10%	+$23K	0.01%	228
2025 Q3	$202K	Buy	+745	New	+$186K	0.01%	248
2023 Q1	–	Sell	-2,670	Closed	-$310K	–	177
2022 Q4	$310K	Buy	+2,670	New	+$310K	0.03%	136

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

JB Capital's SOXX Position: Q2 2026 in Review

JB Capital reduced its iShares Semiconductor ETF (SOXX) stake by 0.85% in Q2 2026, selling an estimated $3.55K and leaving 812 shares worth $520K. The position accounts for 0.02% of the portfolio, ranked #181.

JB Capital first reported a position in SOXX in Q4 2022 and has held it in 5 quarters since. 1,190 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

JB Capital held 812 shares of iShares Semiconductor ETF worth $520K as of Q2 2026.
JB Capital sold 7 iShares Semiconductor ETF shares in Q2 2026, an estimated $3.55K.
iShares Semiconductor ETF made up 0.02% of JB Capital's portfolio in Q2 2026, its #181 holding.
JB Capital first reported a position in iShares Semiconductor ETF in Q4 2022 and has held it in 5 quarters since.
1,190 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.