Wellington Shields & Co’s iShares Semiconductor ETF SOXX Stock Holding History

Wellington Shields & Co’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	$126K	Buy	196 +46	+31%	+$23.4K	0.03%	273
2026 Q1	$49.3K	Hold	150	–	–	0.01%	297
2025 Q4	$45.2K	Hold	150	–	–	0.01%	301
2025 Q3	$40.7K	Buy	+150	New	+$37.4K	0.01%	306
2024 Q4	–	Sell	-309	Closed	-$71.3K	–	313
2024 Q3	$71.3K	Hold	309	–	–	0.02%	277
2024 Q2	$76.2K	Hold	309	–	–	0.02%	262
2024 Q1	$69.8K	Hold	309	–	–	0.02%	265
2023 Q4	$59.3K	Hold	309	–	–	0.02%	262
2023 Q3	$48.8K	Hold	309	–	–	0.01%	261
2023 Q2	$52.2K	Buy	309 +114	+58%	+$17.1K	0.01%	263
2023 Q1	$28.9K	Buy	195 +180	+1,200%	+$24.5K	0.01%	282
2022 Q4	$1.74K	Sell	15 -345	-96%	-$40.1K	﹤0.01%	292
2022 Q3	$38K	Hold	360	–	–	0.02%	255
2022 Q2	$42K	Buy	+360	New	+$48.5K	0.01%	259

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 & Co's SOXX Position: Q2 2026 in Review

Wellington Shields & Co increased its iShares Semiconductor ETF (SOXX) stake by 31% in Q2 2026, buying an estimated $23.4K and bringing the position to 196 shares worth $126K. The position accounts for 0.03% of the portfolio, ranked #273.

Wellington Shields & Co first reported a position in SOXX in Q2 2022 and has held it in 14 quarters since. 1,177 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Wellington Shields & Co held 196 shares of iShares Semiconductor ETF worth $126K as of Q2 2026.
Wellington Shields & Co bought 46 iShares Semiconductor ETF shares in Q2 2026, an estimated $23.4K.
iShares Semiconductor ETF made up 0.03% of Wellington Shields & Co's portfolio in Q2 2026, its #273 holding.
Wellington Shields & Co first reported a position in iShares Semiconductor ETF in Q2 2022 and has held it in 14 quarters since.
1,177 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

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