X-Square Capital’s iShares Semiconductor ETF SOXX Stock Holding History

X-Square Capital’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	$588K	Buy	1,789 +11	+0.6%	+$3.75K	0.2%	120
2025 Q4	$536K	Buy	1,778 +50	+3%	+$14.7K	0.18%	118
2025 Q3	$469K	Sell	1,728 -18	-1%	-$4.49K	0.15%	120
2025 Q2	$417K	Buy	+1,746	New	+$350K	0.15%	120
2024 Q1	–	Sell	-2,757	Closed	-$530K	–	175
2023 Q4	$530K	Buy	+2,757	New	+$463K	0.29%	99
2023 Q2	–	Sell	-2,466	Closed	-$366K	–	155
2023 Q1	$366K	Sell	2,466 -837	-25%	-$114K	0.22%	112
2022 Q4	$383K	Sell	3,303 -114	-3%	-$13.2K	0.22%	115
2022 Q3	$363K	Sell	3,417 -351	-9%	-$44K	0.23%	111
2022 Q2	$439K	Buy	3,768 +1,404	+59%	+$189K	0.26%	99
2022 Q1	$373K	Buy	2,364 +12	+0.5%	+$1.92K	0.19%	114
2021 Q4	$425K	Sell	2,352 -678	-22%	-$114K	0.21%	112
2021 Q3	$450K	Buy	3,030 +585	+24%	+$88.9K	0.23%	98
2021 Q2	$370K	Buy	+2,445	New	+$350K	0.18%	105
2021 Q1	–	Sell	-6,792	Closed	-$858K	–	123
2020 Q4	$858K	Buy	+6,792	New	+$780K	0.46%	58

Other funds holding SOXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

X-Square Capital's SOXX Position: Q1 2026 in Review

X-Square Capital increased its iShares Semiconductor ETF (SOXX) stake by 0.62% in Q1 2026, buying an estimated $3.75K and bringing the position to 1,789 shares worth $588K. The position accounts for 0.2% of the portfolio, ranked #120.

X-Square Capital first reported a position in SOXX in Q4 2020 and has held it in 14 quarters since. The position peaked at $858K in Q4 2020. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

X-Square Capital held 1,789 shares of iShares Semiconductor ETF worth $588K as of Q1 2026.
X-Square Capital bought 11 iShares Semiconductor ETF shares in Q1 2026, an estimated $3.75K.
iShares Semiconductor ETF made up 0.2% of X-Square Capital's portfolio in Q1 2026, its #120 holding.
X-Square Capital first reported a position in iShares Semiconductor ETF in Q4 2020 and has held it in 14 quarters since.
X-Square Capital's iShares Semiconductor ETF position peaked at $858K in Q4 2020.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.