PCM
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Pennsylvania Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

Pennsylvania 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 		$2.64M Buy
8,021
+280
+4% +$95.6K 0.75% 24
2025
Q4 		$2.33M Sell
7,741
-964
-11% -$284K 0.64% 25
2025
Q3 		$2.36M Buy
8,705
+1
+0% +$249 0.69% 26
2025
Q2 		$2.08M Sell
8,704
-2,855
-25% -$572K 0.66% 29
2025
Q1 		$2.17M Sell
11,559
-440
-4% -$94K 0.8% 21
2024
Q4 		$2.59M Sell
11,999
-59
-0.5% -$13.2K 0.89% 21
2024
Q3 		$2.78M Buy
12,058
+161
+1% +$37K 1% 20
2024
Q2 		$2.93M Buy
11,897
+6
+0.1% +$1.37K 1.13% 17
2024
Q1 		$2.69M Sell
11,891
-3,574
-23% -$743K 1.11% 20
2023
Q4 		$2.97M Sell
15,465
-1,809
-10% -$304K 1.18% 19
2023
Q3 		$2.73M Buy
17,274
+2,028
+13% +$338K 1.13% 18
2023
Q2 		$2.58M Buy
15,246
+36
+0.2% +$5.4K 1.11% 17
2023
Q1 		$2.25M Sell
15,210
-390
-3% -$53.1K 1.09% 19
2022
Q4 		$1.98M Sell
15,600
-13,770
-47% -$1.6M 1.04% 22
2022
Q3 		$3.12M Sell
29,370
-4,032
-12% -$506K 1.73% 12
2022
Q2 		$3.89M Sell
33,402
-1,851
-5% -$250K 2.06% 10
2022
Q1 		$5.56M Sell
35,253
-192
-0.5% -$30.7K 2.37% 8
2021
Q4 		$6.41M Sell
35,445
-147
-0.4% -$24.7K 2.19% 7
2021
Q3 		$5.48M Buy
35,592
+4,296
+14% +$653K 2.44% 9
2021
Q2 		$4.63M Buy
31,296
+1,494
+5% +$214K 2.28% 9
2021
Q1 		$4.21M Buy
29,802
+9,384
+46% +$1.28M 2.47% 9
2020
Q4 		$2.76M Buy
20,418
+5,166
+34% +$593K 1.81% 11
2020
Q3 		$1.58M Buy
+15,252
New +$1.49M 1.24% 17

Other funds holding SOXX

Goldman Sachs
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Pennsylvania Capital Management's SOXX Position: Q1 2026 in Review

Pennsylvania Capital Management increased its iShares Semiconductor ETF (SOXX) stake by 3.6% in Q1 2026, buying an estimated $95.6K and bringing the position to 8,021 shares worth $2.64M. The position accounts for 0.75% of the portfolio, ranked #24.

Pennsylvania Capital Management first reported a position in SOXX in Q3 2020 and has held it in 23 quarters since. The position peaked at $6.41M in Q4 2021. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • Pennsylvania Capital Management held 8,021 shares of iShares Semiconductor ETF worth $2.64M as of Q1 2026.
  • Pennsylvania Capital Management bought 280 iShares Semiconductor ETF shares in Q1 2026, an estimated $95.6K.
  • iShares Semiconductor ETF made up 0.75% of Pennsylvania Capital Management's portfolio in Q1 2026, its #24 holding.
  • Pennsylvania Capital Management first reported a position in iShares Semiconductor ETF in Q3 2020 and has held it in 23 quarters since.
  • Pennsylvania Capital Management's iShares Semiconductor ETF position peaked at $6.41M in Q4 2021.
  • 924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Pennsylvania Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.