Partners Capital Investment Group’s iShares Semiconductor ETF SOXX Stock Holding History

Partners Capital Investment Group’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	$2.58M	Buy	4,020 +2	+0%	+$1.01K	0.09%	82
2026 Q1	$1.32M	Buy	4,018 +2	+0%	+$683	0.05%	111
2025 Q4	$1.21M	Buy	4,016 +827	+26%	+$244K	0.05%	106
2025 Q3	$865K	Buy	3,189 +6	+0.2%	+$1.5K	0.03%	110
2025 Q2	$760K	Buy	+3,183	New	+$638K	0.03%	114

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

Partners Capital Investment Group's SOXX Position: Q2 2026 in Review

Partners Capital Investment Group increased its iShares Semiconductor ETF (SOXX) stake by 0.05% in Q2 2026, buying an estimated $1.01K and bringing the position to 4,020 shares worth $2.58M. The position accounts for 0.09% of the portfolio, ranked #82.

Partners Capital Investment Group first reported a position in SOXX in Q2 2025 and has held it in 5 quarters since. 1,181 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Partners Capital Investment Group held 4,020 shares of iShares Semiconductor ETF worth $2.58M as of Q2 2026.
Partners Capital Investment Group bought 2 iShares Semiconductor ETF shares in Q2 2026, an estimated $1.01K.
iShares Semiconductor ETF made up 0.09% of Partners Capital Investment Group's portfolio in Q2 2026, its #82 holding.
Partners Capital Investment Group first reported a position in iShares Semiconductor ETF in Q2 2025 and has held it in 5 quarters since.
1,181 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Partners Capital Investment Group's 13F filing for Q2 2026, filed 13 Aug 2026.