CTC Alternative Strategies’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
Other funds holding SOXX
CTC Alternative Strategies's SOXX Position: Q2 2026 in Review
CTC Alternative Strategies opened a new position in iShares Semiconductor ETF (SOXX) in Q2 2026: 16,600 shares worth $10.6M. The stake represents 15.34% of the portfolio and ranks #1 among its holdings. This is a return to the name: CTC Alternative Strategies previously reported a position in SOXX as recently as Q3 2025.
CTC Alternative Strategies first reported a position in SOXX in Q2 2025 and has held it in 3 quarters since. 1,181 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.
- CTC Alternative Strategies held 16,600 shares of iShares Semiconductor ETF worth $10.6M as of Q2 2026.
- iShares Semiconductor ETF was a new CTC Alternative Strategies position in Q2 2026.
- iShares Semiconductor ETF made up 15.34% of CTC Alternative Strategies's portfolio in Q2 2026, its #1 holding.
- CTC Alternative Strategies first reported a position in iShares Semiconductor ETF in Q2 2025 and has held it in 3 quarters since.
- 1,181 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.
Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.