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 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 $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

JB Capital's SOXX Position: Q1 2026 in Review

JB Capital reduced its iShares Semiconductor ETF (SOXX) stake by 0.49% in Q1 2026, selling an estimated $1.36K and leaving 819 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #225.

JB Capital first reported a position in SOXX in Q4 2022 and has held it in 4 quarters since. The position peaked at $310K in Q4 2022. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

JB Capital held 819 shares of iShares Semiconductor ETF worth $269K as of Q1 2026.
JB Capital sold 4 iShares Semiconductor ETF shares in Q1 2026, an estimated $1.36K.
iShares Semiconductor ETF made up 0.01% of JB Capital's portfolio in Q1 2026, its #225 holding.
JB Capital first reported a position in iShares Semiconductor ETF in Q4 2022 and has held it in 4 quarters since.
JB Capital's iShares Semiconductor ETF position peaked at $310K in Q4 2022.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.