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 Q3	$1.57M	Sell	8,286 -1,080	-12%	-$193K	0.06%	282
2026 Q2	$2M	Buy	9,366 +7,503	+403%	+$1.27M	0.08%	231
2026 Q1	$204K	Buy	+1,863	New	+$212K	0.01%	856
2025 Q3	–	Sell	-3,033	Closed	-$241K	–	946
2025 Q2	$241K	Sell	3,033 -576	-16%	-$38.5K	0.01%	730
2025 Q1	$226K	Sell	3,609 -90	-2%	-$6.41K	0.01%	739
2024 Q4	$266K	Sell	3,699 -399	-10%	-$29.7K	0.01%	699
2024 Q3	$315K	Buy	+4,098	New	+$314K	0.02%	643

Other funds holding SOXX

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

AGUR Provident & Training Funds Management Tel Aviv, Israel $4.41B AUM

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Moors & Cabot's SOXX Position: Q3 2026 in Review

Moors & Cabot reduced its iShares Semiconductor ETF (SOXX) stake by 12% in Q3 2026, selling an estimated $193K and leaving 8,286 shares worth $1.57M. The position accounts for 0.06% of the portfolio, ranked #282.

Moors & Cabot first reported a position in SOXX in Q3 2024 and has held it in 7 quarters since. The position peaked at $2M in Q2 2026. 687 funds tracked by Wall St. Rank hold SOXX as of Q3 2026.

Moors & Cabot held 8,286 shares of iShares Semiconductor ETF worth $1.57M as of Q3 2026.
Moors & Cabot sold 1,080 iShares Semiconductor ETF shares in Q3 2026, an estimated $193K.
iShares Semiconductor ETF made up 0.06% of Moors & Cabot's portfolio in Q3 2026, its #282 holding.
Moors & Cabot first reported a position in iShares Semiconductor ETF in Q3 2024 and has held it in 7 quarters since.
Moors & Cabot's iShares Semiconductor ETF position peaked at $2M in Q2 2026.
687 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.