Wellington Shields Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

Wellington Shields 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	$13.4M	Sell	20,887 -2,159	-9%	-$1.1M	1.7%	15
2026 Q1	$7.57M	Buy	23,046 +1,866	+9%	+$637K	1.14%	23
2025 Q4	$6.38M	Sell	21,180 -128	-0.6%	-$37.7K	0.93%	25
2025 Q3	$5.78M	Sell	21,308 -2,297	-10%	-$573K	0.88%	26
2025 Q2	$5.63M	Sell	23,605 -20,521	-47%	-$4.11M	0.95%	22
2025 Q1	$8.3M	Buy	44,126 +3,176	+8%	+$678K	1.51%	18
2024 Q4	$8.82M	Buy	40,950 +1,951	+5%	+$435K	1.56%	15
2024 Q3	$8.99M	Buy	38,999 +1,125	+3%	+$258K	1.56%	13
2024 Q2	$9.34M	Buy	37,874 +797	+2%	+$182K	1.7%	13
2024 Q1	$8.38M	Buy	37,077 +6,216	+20%	+$1.29M	1.58%	14
2023 Q4	$5.93M	Buy	30,861 +3,150	+11%	+$529K	0.74%	19
2023 Q3	$4.38M	Buy	27,711 +411	+2%	+$68.4K	0.58%	23
2023 Q2	$4.62M	Buy	27,300 +420	+2%	+$63K	0.56%	23
2023 Q1	$3.98M	Buy	26,880 +9,912	+58%	+$1.35M	0.48%	26
2022 Q4	$1.97M	Buy	16,968 +15,108	+812%	+$1.75M	0.24%	58
2022 Q3	$198K	Sell	1,860 -17,373	-90%	-$2.18M	0.05%	220
2022 Q2	$2.24M	Buy	+19,233	New	+$2.59M	0.28%	49

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

Wellington Shields Capital Management's SOXX Position: Q2 2026 in Review

Wellington Shields Capital Management reduced its iShares Semiconductor ETF (SOXX) stake by 9.4% in Q2 2026, selling an estimated $1.1M and leaving 20,887 shares worth $13.4M. The position accounts for 1.7% of the portfolio, ranked #15.

Wellington Shields Capital Management first reported a position in SOXX in Q2 2022 and has held it in 17 quarters since. 1,183 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Wellington Shields Capital Management held 20,887 shares of iShares Semiconductor ETF worth $13.4M as of Q2 2026.
Wellington Shields Capital Management sold 2,159 iShares Semiconductor ETF shares in Q2 2026, an estimated $1.1M.
iShares Semiconductor ETF made up 1.7% of Wellington Shields Capital Management's portfolio in Q2 2026, its #15 holding.
Wellington Shields Capital Management first reported a position in iShares Semiconductor ETF in Q2 2022 and has held it in 17 quarters since.
1,183 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.