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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 $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

DRW Securities's SOXX Position: Q2 2026 in Review

DRW Securities sold out of iShares Semiconductor ETF (SOXX) in Q2 2026, closing a stake of 6,401 shares — an estimated $2.1M sold.

DRW Securities first reported a position in SOXX in Q3 2021 and held it in 7 quarters. The position peaked at $8.17M in Q3 2025. 1,183 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • DRW Securities reported no remaining iShares Semiconductor ETF position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 6,401 iShares Semiconductor ETF shares in Q2 2026, an estimated $2.1M.
  • DRW Securities first reported a position in iShares Semiconductor ETF in Q3 2021 and held it in 7 quarters.
  • DRW Securities's iShares Semiconductor ETF position peaked at $8.17M in Q3 2025.
  • 1,183 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.