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

Quantinno 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	$13.1M	Buy	20,458 +5,398	+36%	+$2.74M	0.02%	877
2026 Q1	$4.95M	Buy	15,060 +2,590	+21%	+$884K	0.01%	1140
2025 Q4	$3.76M	Buy	12,470 +596	+5%	+$176K	0.01%	1133
2025 Q3	$3.22M	Buy	11,874 +2,588	+28%	+$645K	0.01%	1068
2025 Q2	$2.22M	Buy	9,286 +7,878	+560%	+$1.58M	0.01%	1066
2025 Q1	$265K	Buy	1,408 +399	+40%	+$85.2K	﹤0.01%	1699
2024 Q4	$217K	Buy	+1,009	New	+$225K	﹤0.01%	1510

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

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

Quantinno Capital Management increased its iShares Semiconductor ETF (SOXX) stake by 36% in Q2 2026, buying an estimated $2.74M and bringing the position to 20,458 shares worth $13.1M. The position accounts for 0.02% of the portfolio, ranked #877.

Quantinno Capital Management first reported a position in SOXX in Q4 2024 and has held it in 7 quarters since. 1,185 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Quantinno Capital Management held 20,458 shares of iShares Semiconductor ETF worth $13.1M as of Q2 2026.
Quantinno Capital Management bought 5,398 iShares Semiconductor ETF shares in Q2 2026, an estimated $2.74M.
iShares Semiconductor ETF made up 0.02% of Quantinno Capital Management's portfolio in Q2 2026, its #877 holding.
Quantinno Capital Management first reported a position in iShares Semiconductor ETF in Q4 2024 and has held it in 7 quarters since.
1,185 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

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