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

Novare 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 Q1	$11.1M	Buy	33,812 +24,285	+255%	+$8.29M	0.88%	42
2025 Q4	$2.87M	Sell	9,527 -447	-4%	-$132K	0.22%	77
2025 Q3	$2.7M	Sell	9,974 -1,695	-15%	-$423K	0.21%	79
2025 Q2	$2.79M	Sell	11,669 -21,335	-65%	-$4.28M	0.23%	82
2025 Q1	$6.21M	Buy	33,004 +289	+0.9%	+$61.7K	0.54%	64
2024 Q4	$7.05M	Buy	32,715 +827	+3%	+$184K	0.59%	61
2024 Q3	$7.35M	Sell	31,888 -260	-0.8%	-$59.7K	0.62%	61
2024 Q2	$7.93M	Sell	32,148 -2,525	-7%	-$578K	0.71%	55
2024 Q1	$7.83M	Buy	34,673 +2	+0%	+$416	0.71%	57
2023 Q4	$6.66M	Buy	34,671 +540	+2%	+$90.6K	0.68%	60
2023 Q3	$5.39M	Buy	34,131 +729	+2%	+$121K	0.61%	63
2023 Q2	$5.65M	Sell	33,402 -501	-1%	-$75.1K	0.61%	64
2023 Q1	$5.03M	Sell	33,903 -816	-2%	-$111K	0.57%	66
2022 Q4	$4.03M	Buy	34,719 +1,014	+3%	+$118K	0.48%	67
2022 Q3	$3.58M	Buy	33,705 +8,904	+36%	+$1.12M	0.46%	72
2022 Q2	$2.89M	Sell	24,801 -24,246	-49%	-$3.27M	0.36%	79
2022 Q1	$7.74M	Buy	49,047 +19,977	+69%	+$3.2M	0.82%	52
2021 Q4	$5.25M	Buy	+29,070	New	+$4.87M	0.53%	74

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 $377B AUM 19.32% 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

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

Novare Capital Management increased its iShares Semiconductor ETF (SOXX) stake by 255% in Q1 2026, buying an estimated $8.29M and bringing the position to 33,812 shares worth $11.1M. The position accounts for 0.88% of the portfolio, ranked #42.

Novare Capital Management first reported a position in SOXX in Q4 2021 and has held it in 18 quarters since. 925 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Novare Capital Management held 33,812 shares of iShares Semiconductor ETF worth $11.1M as of Q1 2026.
Novare Capital Management bought 24,285 iShares Semiconductor ETF shares in Q1 2026, an estimated $8.29M.
iShares Semiconductor ETF made up 0.88% of Novare Capital Management's portfolio in Q1 2026, its #42 holding.
Novare Capital Management first reported a position in iShares Semiconductor ETF in Q4 2021 and has held it in 18 quarters since.
925 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.