Allianz Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History

Allianz Asset 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	$32.2M	Buy	+50,230	New	+$25.5M	0.03%	553
2021 Q4	–	Sell	-2,850	Closed	-$424K	–	2684
2021 Q3	$424K	Sell	2,850 -19,920	-87%	-$3.03M	﹤0.01%	2286
2021 Q2	$3.45M	Sell	22,770 -30,228	-57%	-$4.33M	﹤0.01%	1267
2021 Q1	$7.49M	Buy	52,998 +45,030	+565%	+$6.16M	0.01%	922
2020 Q4	$1.01M	Buy	+7,968	New	+$915K	﹤0.01%	1475
2015 Q3	–	Sell	-93,000	Closed	-$2.85M	–	2419
2015 Q2	$2.85M	Buy	+93,000	New	+$2.98M	﹤0.01%	1570
2015 Q1	–	Sell	-230,400	Closed	-$7.13M	–	2339
2014 Q4	$7.13M	Buy	230,400 +158,400	+220%	+$4.64M	0.01%	1090
2014 Q3	$2.08M	Buy	+72,000	New	+$2.07M	﹤0.01%	1405

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

Allianz Asset Management's SOXX Position: Q2 2026 in Review

Allianz Asset Management opened a new position in iShares Semiconductor ETF (SOXX) in Q2 2026: 50,230 shares worth $32.2M. The stake represents 0.03% of the portfolio and ranks #553 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in SOXX as recently as Q3 2021.

Allianz Asset Management first reported a position in SOXX in Q3 2014 and has held it in 8 quarters since. 1,185 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Allianz Asset Management held 50,230 shares of iShares Semiconductor ETF worth $32.2M as of Q2 2026.
iShares Semiconductor ETF was a new Allianz Asset Management position in Q2 2026.
iShares Semiconductor ETF made up 0.03% of Allianz Asset Management's portfolio in Q2 2026, its #553 holding.
Allianz Asset Management first reported a position in iShares Semiconductor ETF in Q3 2014 and has held it in 8 quarters since.
1,185 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.