Group One Trading
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Group One Trading’s iShares Semiconductor ETF SOXX Stock Holding History

Group One Trading’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
Q2 		$14M Buy
+21,841
New +$11.1M 0.02% 753
2026
Q1 		– Sell
-7,260
Closed -$2.19M – 8670
2025
Q4 		$2.19M Buy
+7,260
New +$2.14M ﹤0.01% 2212
2025
Q3 		– Sell
-53,027
Closed -$12.7M – 9097
2025
Q2 		$12.7M Sell
53,027
-2,300
-4% -$461K 0.03% 666
2025
Q1 		$10.4M Buy
+55,327
New +$11.8M 0.03% 610

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

Group One Trading's SOXX Position: Q2 2026 in Review

Group One Trading opened a new position in iShares Semiconductor ETF (SOXX) in Q2 2026: 21,841 shares worth $14M. The stake represents 0.02% of the portfolio and ranks #753 among its holdings. This is a return to the name: Group One Trading previously reported a position in SOXX as recently as Q4 2025.

Group One Trading first reported a position in SOXX in Q1 2025 and has held it in 4 quarters since. 1,189 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Group One Trading held 21,841 shares of iShares Semiconductor ETF worth $14M as of Q2 2026.
  • iShares Semiconductor ETF was a new Group One Trading position in Q2 2026.
  • iShares Semiconductor ETF made up 0.02% of Group One Trading's portfolio in Q2 2026, its #753 holding.
  • Group One Trading first reported a position in iShares Semiconductor ETF in Q1 2025 and has held it in 4 quarters since.
  • 1,189 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.