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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
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
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

Wellington Shields Capital Management's SOXX Position: Q1 2026 in Review

Wellington Shields Capital Management increased its iShares Semiconductor ETF (SOXX) stake by 8.8% in Q1 2026, buying an estimated $637K and bringing the position to 23,046 shares worth $7.57M. The position accounts for 1.14% of the portfolio, ranked #23.

Wellington Shields Capital Management first reported a position in SOXX in Q2 2022 and has held it in 16 quarters since. The position peaked at $9.34M in Q2 2024. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • Wellington Shields Capital Management held 23,046 shares of iShares Semiconductor ETF worth $7.57M as of Q1 2026.
  • Wellington Shields Capital Management bought 1,866 iShares Semiconductor ETF shares in Q1 2026, an estimated $637K.
  • iShares Semiconductor ETF made up 1.14% of Wellington Shields Capital Management's portfolio in Q1 2026, its #23 holding.
  • Wellington Shields Capital Management first reported a position in iShares Semiconductor ETF in Q2 2022 and has held it in 16 quarters since.
  • Wellington Shields Capital Management's iShares Semiconductor ETF position peaked at $9.34M in Q2 2024.
  • 924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.