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

MAI 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
2024 Q4	–	Sell	-1,000	Closed	-$231K	–	3501
2024 Q3	$231K	Hold	1,000	–	–	﹤0.01%	963
2024 Q2	$247K	Buy	+1,000	New	+$229K	﹤0.01%	1062

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 $445B AUM 25.58% 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

MAI Capital Management's SOXX Position: Q1 2026 in Review

MAI Capital Management reduced its iShares Semiconductor ETF (SOXX) stake by 7.4% in Q1 2026, selling an estimated $702K and leaving 25,700 shares worth $8.45M. The position accounts for 0.05% of the portfolio, ranked #311.

MAI Capital Management first reported a position in SOXX in Q4 2023 and has held it in 10 quarters since. 928 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

MAI Capital Management held 25,700 shares of iShares Semiconductor ETF worth $8.45M as of Q1 2026.
MAI Capital Management sold 2,057 iShares Semiconductor ETF shares in Q1 2026, an estimated $702K.
iShares Semiconductor ETF made up 0.05% of MAI Capital Management's portfolio in Q1 2026, its #311 holding.
MAI Capital Management first reported a position in iShares Semiconductor ETF in Q4 2023 and has held it in 10 quarters since.
928 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.