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TownSquare Capital’s iShares Semiconductor ETF SOXX Stock Holding History

TownSquare Capital’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
2025
Q2 		– Sell
-5,070
Closed -$954K – 1453
2025
Q1 		$954K Sell
5,070
-454
-8% -$96.9K 0.01% 869
2024
Q4 		$1.19M Buy
5,524
+529
+11% +$118K 0.01% 711
2024
Q3 		$1.15M Buy
4,995
+8
+0.2% +$1.84K 0.01% 685
2024
Q2 		$1.23M Buy
4,987
+102
+2% +$23.3K 0.02% 634
2024
Q1 		$1.1M Sell
4,885
-413
-8% -$85.9K 0.02% 636
2023
Q4 		$1.02M Buy
5,298
+1,977
+60% +$332K 0.02% 591
2023
Q3 		$525K Sell
3,321
-633
-16% -$105K 0.01% 743
2023
Q2 		$668K Buy
3,954
+1,920
+94% +$288K 0.01% 664
2023
Q1 		$302K Sell
2,034
-948
-32% -$129K 0.01% 826
2022
Q4 		$346K Buy
+2,982
New +$346K 0.01% 763

Other funds holding SOXX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TownSquare Capital's SOXX Position: Q2 2025 in Review

TownSquare Capital sold out of iShares Semiconductor ETF (SOXX) in Q2 2025, closing a stake of 5,070 shares — an estimated $954K sold.

TownSquare Capital first reported a position in SOXX in Q4 2022 and held it in 10 quarters. The position peaked at $1.23M in Q2 2024. 747 funds tracked by Wall St. Rank hold SOXX as of Q2 2025.

  • TownSquare Capital reported no remaining iShares Semiconductor ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 5,070 iShares Semiconductor ETF shares in Q2 2025, an estimated $954K.
  • TownSquare Capital first reported a position in iShares Semiconductor ETF in Q4 2022 and held it in 10 quarters.
  • TownSquare Capital's iShares Semiconductor ETF position peaked at $1.23M in Q2 2024.
  • 747 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.