Truvestments Capital’s iShares Semiconductor ETF SOXX Stock Holding History

Truvestments 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
2026 Q1	$49.3K	Hold	150	–	–	0.01%	502
2025 Q4	$45.2K	Hold	150	–	–	0.01%	472
2025 Q3	$40.7K	Hold	150	–	–	0.01%	474
2025 Q2	$35.8K	Sell	150 -12	-7%	-$2.4K	0.01%	454
2025 Q1	$30.5K	Hold	162	–	–	0.01%	485
2024 Q4	$34.9K	Buy	162 +12	+8%	+$2.68K	0.01%	428
2024 Q3	$34.6K	Buy	+150	New	+$34.5K	0.01%	416
2023 Q4	–	Sell	-9	Closed	-$1.42K	–	811
2023 Q3	$1.42K	Sell	9 -21	-70%	-$3.5K	﹤0.01%	610
2023 Q2	$5.07K	Hold	30	–	–	﹤0.01%	527
2023 Q1	$4.45K	Hold	30	–	–	﹤0.01%	524
2022 Q4	$3.48K	Hold	30	–	–	﹤0.01%	609
2022 Q3	$3K	Hold	30	–	–	﹤0.01%	524
2022 Q2	$3K	Buy	+30	New	+$4.05K	﹤0.01%	540
2022 Q1	–	Sell	-30	Closed	-$5K	–	491
2021 Q4	$5K	Hold	30	–	–	﹤0.01%	491
2021 Q3	$4K	Buy	+30	New	+$4.56K	﹤0.01%	483

Other funds holding SOXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Truvestments Capital's SOXX Position: Q1 2026 in Review

Truvestments Capital held its iShares Semiconductor ETF (SOXX) position steady in Q1 2026 at 150 shares worth $49.3K. The position accounts for 0.01% of the portfolio, ranked #502.

Truvestments Capital first reported a position in SOXX in Q3 2021 and has held it in 15 quarters since. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Truvestments Capital held 150 shares of iShares Semiconductor ETF worth $49.3K as of Q1 2026.
Truvestments Capital left its iShares Semiconductor ETF share count unchanged in Q1 2026.
iShares Semiconductor ETF made up 0.01% of Truvestments Capital's portfolio in Q1 2026, its #502 holding.
Truvestments Capital first reported a position in iShares Semiconductor ETF in Q3 2021 and has held it in 15 quarters since.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

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