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Verus Capital Partners’s iShares Semiconductor ETF SOXX Stock Holding History

Verus Capital Partners’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 		$933K Hold
2,840
– – 0.06% 177
2025
Q4 		$855K Sell
2,840
-9
-0.3% -$2.65K 0.06% 185
2025
Q3 		$772K Buy
2,849
+15
+0.5% +$3.74K 0.06% 176
2025
Q2 		$676K Buy
2,834
+40
+1% +$8.02K 0.06% 179
2025
Q1 		$526K Buy
2,794
+1,006
+56% +$215K 0.05% 198
2024
Q4 		$385K Sell
1,788
-128
-7% -$28.6K 0.04% 240
2024
Q3 		$442K Sell
1,916
-14
-0.7% -$3.22K 0.04% 214
2024
Q2 		$476K Sell
1,930
-760
-28% -$174K 0.05% 197
2024
Q1 		$608K Sell
2,690
-250
-9% -$52K 0.07% 169
2023
Q4 		$565K Hold
2,940
– – 0.07% 157
2023
Q3 		$464K Buy
2,940
+15
+0.5% +$2.5K 0.06% 170
2023
Q2 		$495K Sell
2,925
-30
-1% -$4.5K 0.07% 164
2023
Q1 		$438K Hold
2,955
– – 0.07% 172
2022
Q4 		$343K Sell
2,955
-750
-20% -$87.1K 0.06% 186
2022
Q3 		$394K Sell
3,705
-225
-6% -$28.2K 0.07% 175
2022
Q2 		$456K Buy
3,930
+30
+0.8% +$4.05K 0.09% 164
2022
Q1 		$532K Buy
+3,900
New +$625K 0.08% 162

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Verus Capital Partners's SOXX Position: Q1 2026 in Review

Verus Capital Partners held its iShares Semiconductor ETF (SOXX) position steady in Q1 2026 at 2,840 shares worth $933K. The position accounts for 0.06% of the portfolio, ranked #177.

Verus Capital Partners first reported a position in SOXX in Q1 2022 and has held it in 17 quarters since. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • Verus Capital Partners held 2,840 shares of iShares Semiconductor ETF worth $933K as of Q1 2026.
  • Verus Capital Partners left its iShares Semiconductor ETF share count unchanged in Q1 2026.
  • iShares Semiconductor ETF made up 0.06% of Verus Capital Partners's portfolio in Q1 2026, its #177 holding.
  • Verus Capital Partners first reported a position in iShares Semiconductor ETF in Q1 2022 and has held it in 17 quarters since.
  • 924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.