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Moors & Cabot’s iShares Semiconductor ETF SOXX Stock Holding History

Moors & Cabot’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 		$2M Buy
3,122
+2,501
+403% +$1.27M 0.08% 231
2026
Q1 		$204K Buy
+621
New +$212K 0.01% 856
2025
Q3 		– Sell
-1,011
Closed -$241K – 946
2025
Q2 		$241K Sell
1,011
-192
-16% -$38.5K 0.01% 730
2025
Q1 		$226K Sell
1,203
-30
-2% -$6.41K 0.01% 739
2024
Q4 		$266K Sell
1,233
-133
-10% -$29.7K 0.01% 699
2024
Q3 		$315K Buy
+1,366
New +$314K 0.02% 643

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Moors & Cabot's SOXX Position: Q2 2026 in Review

Moors & Cabot increased its iShares Semiconductor ETF (SOXX) stake by 403% in Q2 2026, buying an estimated $1.27M and bringing the position to 3,122 shares worth $2M. The position accounts for 0.08% of the portfolio, ranked #231.

Moors & Cabot first reported a position in SOXX in Q3 2024 and has held it in 6 quarters since. 1,188 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Moors & Cabot held 3,122 shares of iShares Semiconductor ETF worth $2M as of Q2 2026.
  • Moors & Cabot bought 2,501 iShares Semiconductor ETF shares in Q2 2026, an estimated $1.27M.
  • iShares Semiconductor ETF made up 0.08% of Moors & Cabot's portfolio in Q2 2026, its #231 holding.
  • Moors & Cabot first reported a position in iShares Semiconductor ETF in Q3 2024 and has held it in 6 quarters since.
  • 1,188 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.