Flow Traders U.S.’s iShares Semiconductor ETF SOXX Stock Holding History

Flow Traders U.S.’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	$4.58M	Buy	13,940 +7,359	+112%	+$2.51M	0.14%	124
2025 Q4	$1.98M	Buy	+6,581	New	+$1.94M	0.06%	204
2025 Q1	–	Sell	-29,448	Closed	-$6.35M	–	1271
2024 Q4	$6.35M	Buy	+29,448	New	+$6.57M	0.25%	62
2024 Q3	–	Sell	-4,824	Closed	-$1.19M	–	1117
2024 Q2	$1.19M	Buy	+4,824	New	+$1.1M	0.06%	307
2024 Q1	–	Sell	-8,025	Closed	-$1.54M	–	1039
2023 Q4	$1.54M	Buy	+8,025	New	+$1.35M	0.05%	268
2022 Q3	–	Sell	-25,134	Closed	-$2.93M	–	1233
2022 Q2	$2.93M	Buy	25,134 +8,538	+51%	+$1.15M	0.16%	136
2022 Q1	$2.62M	Buy	16,596 +6,186	+59%	+$991K	0.09%	185
2021 Q4	$1.88M	Buy	+10,410	New	+$1.75M	0.1%	163
2021 Q3	–	Sell	-12,717	Closed	-$1.93M	–	1151
2021 Q2	$1.93M	Sell	12,717 -12,753	-50%	-$1.82M	0.1%	248
2021 Q1	$3.6M	Sell	25,470 -19,833	-44%	-$2.71M	0.19%	99
2020 Q4	$5.73M	Buy	45,303 +18,924	+72%	+$2.17M	0.39%	46
2020 Q3	$2.68M	Sell	26,379 -8,454	-24%	-$826K	0.2%	104
2020 Q2	$3.15M	Buy	+34,833	New	+$2.82M	0.25%	79

Other funds holding SOXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Flow Traders U.S.'s SOXX Position: Q1 2026 in Review

Flow Traders U.S. increased its iShares Semiconductor ETF (SOXX) stake by 112% in Q1 2026, buying an estimated $2.51M and bringing the position to 13,940 shares worth $4.58M. The position accounts for 0.14% of the portfolio, ranked #124.

Flow Traders U.S. first reported a position in SOXX in Q2 2020 and has held it in 13 quarters since. The position peaked at $6.35M in Q4 2024. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Flow Traders U.S. held 13,940 shares of iShares Semiconductor ETF worth $4.58M as of Q1 2026.
Flow Traders U.S. bought 7,359 iShares Semiconductor ETF shares in Q1 2026, an estimated $2.51M.
iShares Semiconductor ETF made up 0.14% of Flow Traders U.S.'s portfolio in Q1 2026, its #124 holding.
Flow Traders U.S. first reported a position in iShares Semiconductor ETF in Q2 2020 and has held it in 13 quarters since.
Flow Traders U.S.'s iShares Semiconductor ETF position peaked at $6.35M in Q4 2024.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.