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

Monument 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 		$7.49M Buy
+11,694
New +$5.94M 1.51% 13

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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Commonwealth Equity Services
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Monument Capital Management opened a new position in iShares Semiconductor ETF (SOXX) in Q2 2026: 11,694 shares worth $7.49M. The stake represents 1.51% of the portfolio and ranks #13 among its holdings.

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

  • Monument Capital Management held 11,694 shares of iShares Semiconductor ETF worth $7.49M as of Q2 2026.
  • iShares Semiconductor ETF was a new Monument Capital Management position in Q2 2026.
  • iShares Semiconductor ETF made up 1.51% of Monument Capital Management's portfolio in Q2 2026, its #13 holding.
  • 523 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Monument Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.