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DRW Securities’s iShares Semiconductor ETF SOXX Stock Holding History

DRW Securities’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
Q4 		– Sell
-740,300
Closed -$201M – 1667
2025
Q3 		$201M Buy
740,300
+331,300
+81% +$82.6M 3.68% 5
2025
Q2 		$97.6M Buy
+409,000
New +$82M 2.21% 8

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DRW Securities's SOXX Position: Q1 2026 in Review

DRW Securities opened a new position in iShares Semiconductor ETF (SOXX) in Q1 2026: 6,401 shares worth $2.1M. The stake represents 0.03% of the portfolio and ranks #206 among its holdings. This is a return to the name: DRW Securities previously reported a position in SOXX as recently as Q3 2025.

DRW Securities first reported a position in SOXX in Q3 2021 and has held it in 7 quarters since. The position peaked at $8.17M in Q3 2025. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • DRW Securities held 6,401 shares of iShares Semiconductor ETF worth $2.1M as of Q1 2026.
  • iShares Semiconductor ETF was a new DRW Securities position in Q1 2026.
  • iShares Semiconductor ETF made up 0.03% of DRW Securities's portfolio in Q1 2026, its #206 holding.
  • DRW Securities first reported a position in iShares Semiconductor ETF in Q3 2021 and has held it in 7 quarters since.
  • DRW Securities's iShares Semiconductor ETF position peaked at $8.17M in Q3 2025.
  • 924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.