HT
SOXX icon

Headlands Technologies’s iShares Semiconductor ETF SOXX Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-3,075
Closed -$579K – 1499
2025
Q1 		$579K Buy
+3,075
New +$657K 0.07% 267
2024
Q1 		– Sell
-273
Closed -$52.4K – 1520
2023
Q4 		$52.4K Buy
+273
New +$45.8K 0.02% 515
2023
Q2 		– Sell
-1,842
Closed -$273K – 981
2023
Q1 		$273K Buy
+1,842
New +$251K 0.18% 105

Other funds holding SOXX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Headlands Technologies's SOXX Position: Q2 2025 in Review

Headlands Technologies sold out of iShares Semiconductor ETF (SOXX) in Q2 2025, closing a stake of 3,075 shares — an estimated $579K sold.

Headlands Technologies first reported a position in SOXX in Q1 2023 and held it in 3 quarters. The position peaked at $579K in Q1 2025. 747 funds tracked by Wall St. Rank hold SOXX as of Q2 2025.

  • Headlands Technologies reported no remaining iShares Semiconductor ETF position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 3,075 iShares Semiconductor ETF shares in Q2 2025, an estimated $579K.
  • Headlands Technologies first reported a position in iShares Semiconductor ETF in Q1 2023 and held it in 3 quarters.
  • Headlands Technologies's iShares Semiconductor ETF position peaked at $579K in Q1 2025.
  • 747 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.