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

Verdence 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
2025 Q4	–	Sell	-1,353	Closed	-$411K	–	703
2025 Q3	$411K	Hold	1,353	–	–	0.02%	507
2025 Q2	$323K	Buy	1,353 +5	+0.4%	+$1K	0.02%	533
2025 Q1	$254K	Buy	1,348 +37	+3%	+$7.9K	0.02%	572
2024 Q4	$283K	Hold	1,311	–	–	0.02%	529
2024 Q3	$302K	Hold	1,311	–	–	0.02%	518
2024 Q2	$323K	Buy	+1,311	New	+$300K	0.03%	444

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

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

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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Verdence Capital Advisors's SOXX Position: Q4 2025 in Review

Verdence Capital Advisors sold out of iShares Semiconductor ETF (SOXX) in Q4 2025, closing a stake of 1,353 shares — an estimated $411K sold.

Verdence Capital Advisors first reported a position in SOXX in Q2 2024 and held it in 6 quarters. The position peaked at $411K in Q3 2025. 875 funds tracked by Wall St. Rank hold SOXX as of Q4 2025.

Verdence Capital Advisors reported no remaining iShares Semiconductor ETF position as of Q4 2025 after selling out during the quarter.
Verdence Capital Advisors sold 1,353 iShares Semiconductor ETF shares in Q4 2025, an estimated $411K.
Verdence Capital Advisors first reported a position in iShares Semiconductor ETF in Q2 2024 and held it in 6 quarters.
Verdence Capital Advisors's iShares Semiconductor ETF position peaked at $411K in Q3 2025.
875 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2025.

Based on Verdence Capital Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.