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Allianz’s iShares Semiconductor ETF SOXX Stock Holding History

Allianz’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 		$82K Hold
128
– – ﹤0.01% 422
2026
Q1 		$42.1K Hold
128
– – ﹤0.01% 418
2025
Q4 		$38.5K Hold
128
– – ﹤0.01% 397
2025
Q3 		$34.7K Hold
128
– – ﹤0.01% 341
2025
Q2 		$30.6K Hold
128
– – ﹤0.01% 354
2025
Q1 		$24.1K Buy
128
+90
+237% +$19.2K ﹤0.01% 375
2024
Q4 		$8.19K Buy
38
+14
+58% +$3.12K ﹤0.01% 413
2024
Q3 		$5.53K Hold
24
– – ﹤0.01% 374
2024
Q2 		$5.92K Buy
+24
New +$5.49K ﹤0.01% 444

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allianz's SOXX Position: Q2 2026 in Review

Allianz held its iShares Semiconductor ETF (SOXX) position steady in Q2 2026 at 128 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

Allianz first reported a position in SOXX in Q2 2024 and has held it in 9 quarters since. 1,181 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Allianz held 128 shares of iShares Semiconductor ETF worth $82K as of Q2 2026.
  • Allianz left its iShares Semiconductor ETF share count unchanged in Q2 2026.
  • iShares Semiconductor ETF made up ﹤0.01% of Allianz's portfolio in Q2 2026, its #422 holding.
  • Allianz first reported a position in iShares Semiconductor ETF in Q2 2024 and has held it in 9 quarters since.
  • 1,181 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.