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

Steele 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	$6.49M	Buy	+10,121	New	+$5.14M	0.24%	46
2024 Q3	–	Sell	-5,523	Closed	-$1.36M	–	145
2024 Q2	$1.36M	Buy	5,523 +221	+4%	+$50.6K	0.08%	61
2024 Q1	$1.2M	Buy	5,302 +589	+12%	+$122K	0.07%	61
2023 Q4	$905K	Buy	+4,713	New	+$791K	0.06%	68

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

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

Steele Capital Management opened a new position in iShares Semiconductor ETF (SOXX) in Q2 2026: 10,121 shares worth $6.49M. The stake represents 0.24% of the portfolio and ranks #46 among its holdings. This is a return to the name: Steele Capital Management previously reported a position in SOXX as recently as Q2 2024.

Steele Capital Management first reported a position in SOXX in Q4 2023 and has held it in 4 quarters since. 1,185 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Steele Capital Management held 10,121 shares of iShares Semiconductor ETF worth $6.49M as of Q2 2026.
iShares Semiconductor ETF was a new Steele Capital Management position in Q2 2026.
iShares Semiconductor ETF made up 0.24% of Steele Capital Management's portfolio in Q2 2026, its #46 holding.
Steele Capital Management first reported a position in iShares Semiconductor ETF in Q4 2023 and has held it in 4 quarters since.
1,185 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Steele Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.