Oakworth Capital’s iShares Semiconductor ETF SOXX Stock Holding History

Oakworth Capital’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	$414K	Buy	650 +50	+8%	+$25.4K	0.02%	172
2026 Q1	$197K	Hold	600	–	–	0.01%	244
2025 Q4	$181K	Hold	600	–	–	0.01%	265
2025 Q3	$163K	Hold	600	–	–	0.01%	265
2025 Q2	$143K	Hold	600	–	–	0.01%	246
2025 Q1	$113K	Hold	600	–	–	0.01%	271
2024 Q4	$129K	Hold	600	–	–	0.01%	254
2024 Q3	$138K	Hold	600	–	–	0.01%	247
2024 Q2	$148K	Hold	600	–	–	0.01%	231
2024 Q1	$136K	Hold	600	–	–	0.01%	228
2023 Q4	$115K	Hold	600	–	–	0.01%	233
2023 Q3	$94.7K	Hold	600	–	–	0.01%	235
2023 Q2	$101K	Hold	600	–	–	0.01%	236
2023 Q1	$88.9K	Hold	600	–	–	0.01%	246
2022 Q4	$69.6K	Hold	600	–	–	0.01%	255
2022 Q3	$64K	Hold	600	–	–	0.01%	274
2022 Q2	$70K	Hold	600	–	–	0.01%	266
2022 Q1	$95K	Hold	600	–	–	0.01%	248
2021 Q4	$108K	Hold	600	–	–	0.01%	257
2021 Q3	$89K	Hold	600	–	–	0.01%	259
2021 Q2	$91K	Hold	600	–	–	0.01%	256
2021 Q1	$85K	Hold	600	–	–	0.01%	259
2020 Q4	$76K	Hold	600	–	–	0.01%	242
2020 Q3	$61K	Hold	600	–	–	0.01%	251
2020 Q2	$54K	Hold	600	–	–	0.01%	263
2020 Q1	$41K	Hold	600	–	–	0.01%	262
2019 Q4	$51K	Hold	600	–	–	0.01%	286
2019 Q3	$42K	Hold	600	–	–	0.01%	310
2019 Q2	$40K	Hold	600	–	–	0.01%	348
2019 Q1	$38K	Hold	600	–	–	0.01%	331
2018 Q4	$31K	Hold	600	–	–	0.01%	343
2018 Q3	$37K	Hold	600	–	–	0.01%	329
2018 Q2	$36K	Hold	600	–	–	0.01%	330
2018 Q1	$34K	Hold	600	–	–	0.01%	310
2017 Q4	$35K	Hold	600	–	–	0.01%	324
2017 Q3	$30K	Hold	600	–	–	0.01%	357
2017 Q2	$28K	Hold	600	–	–	0.01%	358
2017 Q1	$27K	Hold	600	–	–	0.01%	358
2016 Q4	$24K	Hold	600	–	–	0.01%	367
2016 Q3	$23K	Hold	600	–	–	0.01%	357
2016 Q2	$19K	Hold	600	–	–	0.01%	369
2016 Q1	$18K	Hold	600	–	–	0.01%	317
2015 Q4	$18K	Hold	600	–	–	0.01%	304
2015 Q3	$16K	Hold	600	–	–	0.01%	267
2015 Q2	$18K	Hold	600	–	–	0.01%	267
2015 Q1	$19K	Hold	600	–	–	0.01%	278
2014 Q4	$19K	Hold	600	–	–	0.01%	276
2014 Q3	$18K	Hold	600	–	–	0.01%	238
2014 Q2	$17K	Hold	600	–	–	0.01%	247
2014 Q1	$16K	Hold	600	–	–	0.01%	246
2013 Q4	$15K	Buy	+600	New	+$13.8K	0.01%	235

Other funds holding SOXX

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Oakworth Capital's SOXX Position: Q2 2026 in Review

Oakworth Capital increased its iShares Semiconductor ETF (SOXX) stake by 8.3% in Q2 2026, buying an estimated $25.4K and bringing the position to 650 shares worth $414K. The position accounts for 0.02% of the portfolio, ranked #172.

Oakworth Capital first reported a position in SOXX in Q4 2013 and has held it in 51 quarters since. 385 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Oakworth Capital held 650 shares of iShares Semiconductor ETF worth $414K as of Q2 2026.
Oakworth Capital bought 50 iShares Semiconductor ETF shares in Q2 2026, an estimated $25.4K.
iShares Semiconductor ETF made up 0.02% of Oakworth Capital's portfolio in Q2 2026, its #172 holding.
Oakworth Capital first reported a position in iShares Semiconductor ETF in Q4 2013 and has held it in 51 quarters since.
385 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

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