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

Spreng 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 		$587K Hold
916
– – 0.21% 49
2026
Q1 		$301K Hold
916
– – 0.14% 59
2025
Q4 		$276K Hold
916
– – 0.11% 66
2025
Q3 		$248K Hold
916
– – 0.1% 73
2025
Q2 		$219K Sell
916
-330
-26% -$66.1K 0.09% 76
2025
Q1 		$234K Sell
1,246
-9
-0.7% -$1.92K 0.11% 71
2024
Q4 		$270K Sell
1,255
-75
-6% -$16.7K 0.12% 69
2024
Q3 		$307K Sell
1,330
-305
-19% -$70.1K 0.14% 67
2024
Q2 		$403K Sell
1,635
-249
-13% -$57K 0.21% 63
2024
Q1 		$426K Hold
1,884
– – 0.23% 64
2023
Q4 		$362K Hold
1,884
– – 0.23% 62
2023
Q3 		$297K Hold
1,884
– – 0.22% 66
2023
Q2 		$319K Buy
1,884
+75
+4% +$11.2K 0.25% 67
2023
Q1 		$268K Hold
1,809
– – 0.23% 69
2022
Q4 		$210K Sell
1,809
-225
-11% -$26.1K 0.18% 78
2022
Q3 		$216K Sell
2,034
-30
-1% -$3.76K 0.19% 81
2022
Q2 		$355K Sell
2,064
-255
-11% -$34.4K 0.26% 66
2022
Q1 		$366K Sell
2,319
-1,389
-37% -$222K 0.22% 71
2021
Q4 		$670K Buy
+3,708
New +$622K 0.39% 52

Other funds holding SOXX

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Spreng Capital Management held its iShares Semiconductor ETF (SOXX) position steady in Q2 2026 at 916 shares worth $587K. The position accounts for 0.21% of the portfolio, ranked #49.

Spreng Capital Management first reported a position in SOXX in Q4 2021 and has held it in 19 quarters since. The position peaked at $670K in Q4 2021. 528 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Spreng Capital Management held 916 shares of iShares Semiconductor ETF worth $587K as of Q2 2026.
  • Spreng Capital Management left its iShares Semiconductor ETF share count unchanged in Q2 2026.
  • iShares Semiconductor ETF made up 0.21% of Spreng Capital Management's portfolio in Q2 2026, its #49 holding.
  • Spreng Capital Management first reported a position in iShares Semiconductor ETF in Q4 2021 and has held it in 19 quarters since.
  • Spreng Capital Management's iShares Semiconductor ETF position peaked at $670K in Q4 2021.
  • 528 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Spreng Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.