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

One 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	$4.27M	Buy	12,985 +329	+3%	+$112K	0.12%	140
2025 Q4	$3.81M	Sell	12,656 -528	-4%	-$156K	0.12%	126
2025 Q3	$3.57M	Buy	13,184 +62	+0.5%	+$15.5K	0.11%	118
2025 Q2	$3.13M	Sell	13,122 -309	-2%	-$61.9K	0.11%	125
2025 Q1	$2.53M	Sell	13,431 -451	-3%	-$96.3K	0.09%	156
2024 Q4	$2.99M	Sell	13,882 -2,205	-14%	-$492K	0.1%	140
2024 Q3	$3.71M	Sell	16,087 -2,755	-15%	-$633K	0.12%	134
2024 Q2	$4.65M	Buy	18,842 +17,777	+1,669%	+$4.07M	0.16%	120
2024 Q1	$241K	Buy	+1,065	New	+$221K	0.01%	277

Other funds holding SOXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group

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

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