Citigroup’s iShares Semiconductor ETF SOXX Stock Holding History

Citigroup’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	–	Sell	-1,000	Closed	-$301K	–	6369
2025 Q4	$301K	Hold	1,000	–	–	﹤0.01%	3815
2025 Q3	$271K	Hold	1,000	–	–	﹤0.01%	3868
2025 Q2	$239K	Hold	1,000	–	–	﹤0.01%	3986
2025 Q1	$188K	Hold	1,000	–	–	﹤0.01%	4238
2024 Q4	$215K	Buy	+1,000	New	+$223K	﹤0.01%	4370

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

Citigroup's SOXX Position: Q2 2026 in Review

Citigroup reduced its iShares Semiconductor ETF (SOXX) stake by 68% in Q2 2026, selling an estimated $194M and leaving 184,015 shares worth $118M. The position accounts for 0.04% of the portfolio, ranked #418.

Citigroup first reported a position in SOXX in Q2 2013 and has held it in 50 quarters since. The position peaked at $202M in Q1 2024. 1,185 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Citigroup held 184,015 shares of iShares Semiconductor ETF worth $118M as of Q2 2026.
Citigroup sold 382,878 iShares Semiconductor ETF shares in Q2 2026, an estimated $194M.
iShares Semiconductor ETF made up 0.04% of Citigroup's portfolio in Q2 2026, its #418 holding.
Citigroup first reported a position in iShares Semiconductor ETF in Q2 2013 and has held it in 50 quarters since.
Citigroup's iShares Semiconductor ETF position peaked at $202M in Q1 2024.
1,185 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.