Matrix Private Capital Group’s iShares Semiconductor ETF SOXX Stock Holding History

Matrix Private Capital Group’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	$302K	Sell	472 -71	-13%	-$36K	0.13%	73
2026 Q1	$178K	Buy	543 +13	+2%	+$4.44K	0.09%	93
2025 Q4	$160K	Hold	530	–	–	0.08%	98
2025 Q3	$144K	Hold	530	–	–	0.08%	98
2025 Q2	$127K	Hold	530	–	–	0.07%	99
2025 Q1	$99.7K	Hold	530	–	–	0.06%	109
2024 Q4	$114K	Hold	530	–	–	0.07%	117
2024 Q3	$122K	Hold	530	–	–	0.07%	117
2024 Q2	$131K	Hold	530	–	–	0.08%	115
2024 Q1	$120K	Buy	530 +110	+26%	+$22.9K	0.08%	111
2023 Q4	$80.7K	Hold	420	–	–	0.06%	115
2023 Q3	$66.5K	Hold	420	–	–	0.05%	130
2023 Q2	$71K	Buy	420 +75	+22%	+$11.2K	0.05%	133
2023 Q1	$51.1K	Buy	+345	New	+$47K	0.04%	157

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

Matrix Private Capital Group's SOXX Position: Q2 2026 in Review

Matrix Private Capital Group reduced its iShares Semiconductor ETF (SOXX) stake by 13% in Q2 2026, selling an estimated $36K and leaving 472 shares worth $302K. The position accounts for 0.13% of the portfolio, ranked #73.

Matrix Private Capital Group first reported a position in SOXX in Q1 2023 and has held it in 14 quarters since. 1,184 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Matrix Private Capital Group held 472 shares of iShares Semiconductor ETF worth $302K as of Q2 2026.
Matrix Private Capital Group sold 71 iShares Semiconductor ETF shares in Q2 2026, an estimated $36K.
iShares Semiconductor ETF made up 0.13% of Matrix Private Capital Group's portfolio in Q2 2026, its #73 holding.
Matrix Private Capital Group first reported a position in iShares Semiconductor ETF in Q1 2023 and has held it in 14 quarters since.
1,184 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.