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 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 $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Quantinno Capital Management increased its iShares Semiconductor ETF (SOXX) stake by 21% in Q1 2026, buying an estimated $884K and bringing the position to 15,060 shares worth $4.95M. The position accounts for 0.01% of the portfolio, ranked #1140.

Quantinno Capital Management first reported a position in SOXX in Q4 2024 and has held it in 6 quarters since. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Quantinno Capital Management held 15,060 shares of iShares Semiconductor ETF worth $4.95M as of Q1 2026.
Quantinno Capital Management bought 2,590 iShares Semiconductor ETF shares in Q1 2026, an estimated $884K.
iShares Semiconductor ETF made up 0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1140 holding.
Quantinno Capital Management first reported a position in iShares Semiconductor ETF in Q4 2024 and has held it in 6 quarters since.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.