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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$320K Sell
500
-1,000
-67% -$508K 0.02% 736
2026
Q1
$493K Buy
+1,500
New +$512K 0.04% 522

Other funds holding SOXX

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

Prelude Capital Management reduced its iShares Semiconductor ETF (SOXX) stake by 67% in Q2 2026, selling an estimated $508K and leaving 500 shares worth $320K. The position accounts for 0.02% of the portfolio, ranked #736.

Prelude Capital Management first reported a position in SOXX in Q1 2026 and has held it in 2 quarters since. The position peaked at $493K in Q1 2026. 1,186 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Prelude Capital Management held 500 shares of iShares Semiconductor ETF worth $320K as of Q2 2026.
  • Prelude Capital Management sold 1,000 iShares Semiconductor ETF shares in Q2 2026, an estimated $508K.
  • iShares Semiconductor ETF made up 0.02% of Prelude Capital Management's portfolio in Q2 2026, its #736 holding.
  • Prelude Capital Management first reported a position in iShares Semiconductor ETF in Q1 2026 and has held it in 2 quarters since.
  • Prelude Capital Management's iShares Semiconductor ETF position peaked at $493K in Q1 2026.
  • 1,186 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.