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 Q2	$4.27M	Hold	12,985	–	–	0.12%	139
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 $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

One Capital Management's SOXX Position: Q2 2026 in Review

One Capital Management held its iShares Semiconductor ETF (SOXX) position steady in Q2 2026 at 12,985 shares worth $4.27M. The position accounts for 0.12% of the portfolio, ranked #139.

One Capital Management first reported a position in SOXX in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.65M in Q2 2024. 1,185 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

One Capital Management held 12,985 shares of iShares Semiconductor ETF worth $4.27M as of Q2 2026.
One Capital Management left its iShares Semiconductor ETF share count unchanged in Q2 2026.
iShares Semiconductor ETF made up 0.12% of One Capital Management's portfolio in Q2 2026, its #139 holding.
One Capital Management first reported a position in iShares Semiconductor ETF in Q1 2024 and has held it in 10 quarters since.
One Capital Management's iShares Semiconductor ETF position peaked at $4.65M in Q2 2024.
1,185 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.