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Virtue Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

Virtue Capital Management’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 		$1.23M Sell
1,922
-1,052
-35% -$534K 0.16% 116
2026
Q1 		$932K Buy
2,974
+2,004
+207% +$684K 0.14% 133
2025
Q4 		$304K Buy
+970
New +$286K 0.05% 242
2024
Q4 		– Sell
-1,990
Closed -$459K – 290
2024
Q3 		$459K Buy
1,990
+812
+69% +$187K 0.09% 158
2024
Q2 		$286K Sell
1,178
-549
-32% -$126K 0.05% 293
2024
Q1 		$379K Sell
1,727
-1,861
-52% -$387K 0.07% 254
2023
Q4 		$647K Sell
3,588
-7,551
-68% -$1.27M 0.13% 162
2023
Q3 		$1.86M Hold
11,139
– – 0.32% 61
2023
Q2 		$1.86M Sell
11,139
-5,658
-34% -$849K 0.32% 61
2023
Q1 		$2.26M Sell
16,797
-10,197
-38% -$1.39M 0.37% 43
2022
Q4 		$3.13M Buy
26,994
+11,670
+76% +$1.35M 0.48% 35
2022
Q3 		$1.63M Buy
15,324
+5,802
+61% +$727K 0.26% 37
2022
Q2 		$1.11M Sell
9,522
-3,918
-29% -$528K 0.17% 50
2022
Q1 		$2.12M Sell
13,440
-11,757
-47% -$1.88M 0.33% 61
2021
Q4 		$4.55M Buy
25,197
+54
+0.2% +$9.05K 0.67% 26
2021
Q3 		$3.74M Buy
25,143
+1,338
+6% +$203K 0.66% 24
2021
Q2 		$3.6M Buy
23,805
+4,446
+23% +$636K 0.72% 24
2021
Q1 		$2.74M Buy
+19,359
New +$2.65M 0.64% 29

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virtue Capital Management's SOXX Position: Q2 2026 in Review

Virtue Capital Management reduced its iShares Semiconductor ETF (SOXX) stake by 35% in Q2 2026, selling an estimated $534K and leaving 1,922 shares worth $1.23M. The position accounts for 0.16% of the portfolio, ranked #116.

Virtue Capital Management first reported a position in SOXX in Q1 2021 and has held it in 18 quarters since. The position peaked at $4.55M in Q4 2021. 1,183 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Virtue Capital Management held 1,922 shares of iShares Semiconductor ETF worth $1.23M as of Q2 2026.
  • Virtue Capital Management sold 1,052 iShares Semiconductor ETF shares in Q2 2026, an estimated $534K.
  • iShares Semiconductor ETF made up 0.16% of Virtue Capital Management's portfolio in Q2 2026, its #116 holding.
  • Virtue Capital Management first reported a position in iShares Semiconductor ETF in Q1 2021 and has held it in 18 quarters since.
  • Virtue Capital Management's iShares Semiconductor ETF position peaked at $4.55M in Q4 2021.
  • 1,183 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.