Old Mission Capital’s iShares Semiconductor ETF SOXX Stock Holding History

Old Mission 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
2025 Q4	–	Sell	-7,000	Closed	-$1.9M	–	1259
2025 Q3	$1.9M	Buy	+7,000	New	+$1.75M	0.04%	258
2023 Q2	–	Sell	-12,945	Closed	-$1.92M	–	1529
2023 Q1	$1.92M	Sell	12,945 -537	-4%	-$73.2K	0.04%	294
2022 Q4	$1.56M	Buy	+13,482	New	+$1.57M	0.04%	377
2022 Q1	–	Sell	-1,317	Closed	-$238K	–	1568
2021 Q4	$238K	Buy	+1,317	New	+$221K	0.01%	812
2021 Q2	–	Sell	-25,965	Closed	-$3.67M	–	1229
2021 Q1	$3.67M	Buy	25,965 +8,859	+52%	+$1.21M	0.2%	121
2020 Q4	$2.16M	Buy	+17,106	New	+$1.96M	0.13%	140
2020 Q3	–	Sell	-23,133	Closed	-$2.09M	–	581
2020 Q2	$2.09M	Buy	+23,133	New	+$1.87M	0.15%	120
2018 Q4	–	Sell	-4,416	Closed	-$272K	–	363
2018 Q3	$272K	Buy	+4,416	New	+$273K	0.05%	202
2018 Q1	–	Sell	-8,343	Closed	-$472K	–	515
2017 Q4	$472K	Buy	+8,343	New	+$475K	0.03%	248

Other funds holding SOXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Old Mission Capital's SOXX Position: Q4 2025 in Review

Old Mission Capital sold out of iShares Semiconductor ETF (SOXX) in Q4 2025, closing a stake of 7,000 shares — an estimated $1.9M sold.

Old Mission Capital first reported a position in SOXX in Q4 2017 and held it in 9 quarters. The position peaked at $3.67M in Q1 2021. 877 funds tracked by Wall St. Rank hold SOXX as of Q4 2025.

Old Mission Capital reported no remaining iShares Semiconductor ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 7,000 iShares Semiconductor ETF shares in Q4 2025, an estimated $1.9M.
Old Mission Capital first reported a position in iShares Semiconductor ETF in Q4 2017 and held it in 9 quarters.
Old Mission Capital's iShares Semiconductor ETF position peaked at $3.67M in Q1 2021.
877 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.