Transcend Capital Advisors’s iShares Semiconductor ETF SOXX Stock Holding History

Transcend Capital Advisors’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	$1.33M	Sell	2,082 -11,929	-85%	-$6.06M	0.09%	211
2026 Q1	$4.6M	Buy	14,011 +151	+1%	+$51.5K	0.37%	49
2025 Q4	$4.17M	Buy	13,860 +139	+1%	+$41K	0.32%	56
2025 Q3	$3.72M	Hold	13,721	–	–	0.26%	84
2025 Q2	$3.28M	Sell	13,721 -2,604	-16%	-$522K	0.25%	89
2025 Q1	$3.07M	Buy	16,325 +10,401	+176%	+$2.22M	0.22%	110
2024 Q4	$1.28M	Buy	5,924 +322	+6%	+$71.8K	0.09%	212
2024 Q3	$1.29M	Buy	5,602 +311	+6%	+$71.4K	0.09%	226
2024 Q2	$1.3M	Buy	5,291 +317	+6%	+$72.6K	0.09%	215
2024 Q1	$1.12M	Sell	4,974 -60	-1%	-$12.5K	0.09%	217
2023 Q4	$967K	Buy	5,034 +600	+14%	+$101K	0.09%	217
2023 Q3	$700K	Buy	4,434 +2,835	+177%	+$472K	0.07%	247
2023 Q2	$270K	Buy	+1,599	New	+$240K	0.03%	390

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

Transcend Capital Advisors's SOXX Position: Q2 2026 in Review

Transcend Capital Advisors reduced its iShares Semiconductor ETF (SOXX) stake by 85% in Q2 2026, selling an estimated $6.06M and leaving 2,082 shares worth $1.33M. The position accounts for 0.09% of the portfolio, ranked #211.

Transcend Capital Advisors first reported a position in SOXX in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.6M in Q1 2026. 1,183 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Transcend Capital Advisors held 2,082 shares of iShares Semiconductor ETF worth $1.33M as of Q2 2026.
Transcend Capital Advisors sold 11,929 iShares Semiconductor ETF shares in Q2 2026, an estimated $6.06M.
iShares Semiconductor ETF made up 0.09% of Transcend Capital Advisors's portfolio in Q2 2026, its #211 holding.
Transcend Capital Advisors first reported a position in iShares Semiconductor ETF in Q2 2023 and has held it in 13 quarters since.
Transcend Capital Advisors's iShares Semiconductor ETF position peaked at $4.6M in Q1 2026.
1,183 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.