Scotia Capital’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
Q1
$3.35M Buy
10,178
+190
+2% +$64.9K 0.01% 361
2025
Q4
$3.01M Buy
9,988
+290
+3% +$85.5K 0.01% 387
2025
Q3
$2.63M Buy
9,698
+408
+4% +$102K 0.01% 406
2025
Q2
$2.22M Sell
9,290
-298
-3% -$59.7K 0.01% 406
2025
Q1
$1.8M Sell
9,588
-2,275
-19% -$486K 0.01% 416
2024
Q4
$2.56M Sell
11,863
-4,248
-26% -$948K 0.01% 365
2024
Q3
$3.72M Buy
16,111
+4,103
+34% +$943K 0.02% 312
2024
Q2
$2.96M Buy
12,008
+6,719
+127% +$1.54M 0.02% 331
2024
Q1
$1.19M Sell
5,289
-1,986
-27% -$413K 0.01% 460
2023
Q4
$1.4M Buy
7,275
+2,181
+43% +$366K 0.01% 411
2023
Q3
$804K Sell
5,094
-441
-8% -$73.4K 0.01% 481
2023
Q2
$936K Sell
5,535
-93
-2% -$13.9K 0.01% 459
2023
Q1
$834K Sell
5,628
-3,111
-36% -$424K 0.01% 471
2022
Q4
$1.01M Buy
8,739
+5,241
+150% +$608K 0.01% 449
2022
Q3
$372K Sell
3,498
-1,593
-31% -$200K ﹤0.01% 598
2022
Q2
$593K Sell
5,091
-2,850
-36% -$384K ﹤0.01% 548
2022
Q1
$1.25M Buy
7,941
+798
+11% +$128K 0.01% 476
2021
Q4
$1.29M Buy
7,143
+885
+14% +$148K 0.01% 487
2021
Q3
$930K Sell
6,258
-147
-2% -$22.3K 0.01% 527
2021
Q2
$970K Buy
6,405
+681
+12% +$97.4K 0.01% 521
2021
Q1
$809K Buy
5,724
+1,032
+22% +$141K 0.01% 527
2020
Q4
$593K Sell
4,692
-231
-5% -$26.5K 0.01% 539
2020
Q3
$500K Sell
4,923
-501
-9% -$49K 0.01% 498
2020
Q2
$490K Sell
5,424
-4,479
-45% -$362K 0.01% 430
2020
Q1
$677K Sell
9,903
-63
-0.6% -$4.99K 0.01% 391
2019
Q4
$834K Sell
9,966
-1,074
-10% -$82.6K 0.01% 419
2019
Q3
$778K Sell
11,040
-1,260
-10% -$86.9K 0.01% 434
2019
Q2
$814K Sell
12,300
-177
-1% -$11.6K 0.01% 440
2019
Q1
$788K Sell
12,477
-1,725
-12% -$102K 0.01% 429
2018
Q4
$743K Sell
14,202
-7,821
-36% -$429K 0.01% 401
2018
Q3
$1.36M Sell
22,023
-8,064
-27% -$498K 0.02% 347
2018
Q2
$1.8M Buy
30,087
+1,650
+6% +$100K 0.03% 300
2018
Q1
$1.71M Buy
28,437
+23,826
+517% +$1.45M 0.02% 310
2017
Q4
$261K Buy
+4,611
New +$262K ﹤0.01% 635

Other funds holding SOXX

Scotia Capital's SOXX Position: Q1 2026 in Review

Scotia Capital increased its iShares Semiconductor ETF (SOXX) stake by 1.9% in Q1 2026, buying an estimated $64.9K and bringing the position to 10,178 shares worth $3.35M. The position accounts for 0.01% of the portfolio, ranked #361.

Scotia Capital first reported a position in SOXX in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.72M in Q3 2024. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • Scotia Capital held 10,178 shares of iShares Semiconductor ETF worth $3.35M as of Q1 2026.
  • Scotia Capital bought 190 iShares Semiconductor ETF shares in Q1 2026, an estimated $64.9K.
  • iShares Semiconductor ETF made up 0.01% of Scotia Capital's portfolio in Q1 2026, its #361 holding.
  • Scotia Capital first reported a position in iShares Semiconductor ETF in Q4 2017 and has held it in 34 quarters since.
  • Scotia Capital's iShares Semiconductor ETF position peaked at $3.72M in Q3 2024.
  • 924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.