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

Key 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
2026 Q2	$115K	Buy	+180	New	+$91.4K	0.06%	98

Other funds holding SOXX

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Key Capital Management's SOXX Position: Q2 2026 in Review

Key Capital Management opened a new position in iShares Semiconductor ETF (SOXX) in Q2 2026: 180 shares worth $115K. The stake represents 0.06% of the portfolio and ranks #98 among its holdings.

686 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Key Capital Management held 180 shares of iShares Semiconductor ETF worth $115K as of Q2 2026.
iShares Semiconductor ETF was a new Key Capital Management position in Q2 2026.
iShares Semiconductor ETF made up 0.06% of Key Capital Management's portfolio in Q2 2026, its #98 holding.
686 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.