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Barings’s iShares Semiconductor ETF SOXX Stock Holding History

Barings’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
2025
Q2 		– Sell
-6,027
Closed -$1.13M – 177
2025
Q1 		$1.13M Sell
6,027
-1,941
-24% -$414K 0.03% 125
2024
Q4 		$1.72M Buy
+7,968
New +$1.78M 0.04% 113
2024
Q3 		– Sell
-40,146
Closed -$9.9M – 170
2024
Q2 		$9.9M Hold
40,146
– – 0.24% 40
2024
Q1 		$9.07M Buy
+40,146
New +$8.35M 0.23% 46
2022
Q3 		– Sell
-56,133
Closed -$6.54M – 296
2022
Q2 		$6.54M Sell
56,133
-83,211
-60% -$11.2M 0.24% 71
2022
Q1 		$22M Buy
139,344
+63,420
+84% +$10.2M 0.66% 21
2021
Q4 		$13.7M Sell
75,924
-14,442
-16% -$2.42M 0.35% 47
2021
Q3 		$13.4M Sell
90,366
-149,604
-62% -$22.7M 0.31% 45
2021
Q2 		$36.3M Sell
239,970
-234,216
-49% -$33.5M 0.84% 18
2021
Q1 		$67M Buy
474,186
+455,799
+2,479% +$62.4M 1.66% 11
2020
Q4 		$2.32M Sell
18,387
-12,876
-41% -$1.48M 0.06% 159
2020
Q3 		$3.17M Sell
31,263
-11,595
-27% -$1.13M 0.07% 185
2020
Q2 		$2.93M Hold
42,858
– – 0.1% 161
2020
Q1 		$2.93M Buy
+42,858
New +$3.39M 0.1% 160
2019
Q1 		– Sell
-9,339
Closed -$488K – 750
2018
Q4 		$488K Sell
9,339
-40,575
-81% -$2.23M 0.01% 506
2018
Q3 		$3.08M Buy
+49,914
New +$3.08M 0.04% 260

Other funds holding SOXX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barings's SOXX Position: Q2 2025 in Review

Barings sold out of iShares Semiconductor ETF (SOXX) in Q2 2025, closing a stake of 6,027 shares — an estimated $1.13M sold.

Barings first reported a position in SOXX in Q3 2018 and held it in 16 quarters. The position peaked at $67M in Q1 2021. 747 funds tracked by Wall St. Rank hold SOXX as of Q2 2025.

  • Barings reported no remaining iShares Semiconductor ETF position as of Q2 2025 after selling out during the quarter.
  • Barings sold 6,027 iShares Semiconductor ETF shares in Q2 2025, an estimated $1.13M.
  • Barings first reported a position in iShares Semiconductor ETF in Q3 2018 and held it in 16 quarters.
  • Barings's iShares Semiconductor ETF position peaked at $67M in Q1 2021.
  • 747 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2025.

Based on Barings's 13F filing for Q2 2025, filed 12 Aug 2025.