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Hilltop Holdings’s iShares Semiconductor ETF SOXX Stock Holding History

Hilltop Holdings’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 		$692K Sell
2,105
-203
-9% -$69.3K 0.06% 327
2025
Q4 		$695K Buy
2,308
+488
+27% +$144K 0.04% 439
2025
Q3 		$493K Buy
1,820
+301
+20% +$75.1K 0.03% 578
2025
Q2 		$363K Buy
1,519
+126
+9% +$25.3K 0.02% 623
2025
Q1 		$262K Buy
1,393
+24
+2% +$5.13K 0.02% 709
2024
Q4 		$295K Sell
1,369
-99
-7% -$22.1K 0.02% 672
2024
Q3 		$339K Sell
1,468
-9
-0.6% -$2.07K 0.02% 616
2024
Q2 		$364K Sell
1,477
-50
-3% -$11.4K 0.04% 427
2024
Q1 		$345K Sell
1,527
-30
-2% -$6.24K 0.04% 465
2023
Q4 		$299K Sell
1,557
-24
-2% -$4.03K 0.03% 467
2023
Q3 		$250K Sell
1,581
-54
-3% -$8.99K 0.03% 486
2023
Q2 		$276K Buy
1,635
+15
+0.9% +$2.25K 0.03% 448
2023
Q1 		$240K Buy
+1,620
New +$221K 0.03% 455
2022
Q3 		– Sell
-1,746
Closed -$203K – 551
2022
Q2 		$203K Sell
1,746
-75
-4% -$10.1K 0.03% 480
2022
Q1 		$287K Sell
1,821
-30
-2% -$4.8K 0.03% 448
2021
Q4 		$335K Sell
1,851
-120
-6% -$20.1K 0.03% 439
2021
Q3 		$293K Buy
1,971
+150
+8% +$22.8K 0.03% 482
2021
Q2 		$276K Hold
1,821
– – 0.03% 484
2021
Q1 		$257K Sell
1,821
-75
-4% -$10.3K 0.03% 452
2020
Q4 		$240K Sell
1,896
-84
-4% -$9.64K 0.03% 422
2020
Q3 		$201K Buy
+1,980
New +$194K 0.03% 397

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

Hilltop Holdings's SOXX Position: Q1 2026 in Review

Hilltop Holdings reduced its iShares Semiconductor ETF (SOXX) stake by 8.8% in Q1 2026, selling an estimated $69.3K and leaving 2,105 shares worth $692K. The position accounts for 0.06% of the portfolio, ranked #327.

Hilltop Holdings first reported a position in SOXX in Q3 2020 and has held it in 21 quarters since. The position peaked at $695K in Q4 2025. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • Hilltop Holdings held 2,105 shares of iShares Semiconductor ETF worth $692K as of Q1 2026.
  • Hilltop Holdings sold 203 iShares Semiconductor ETF shares in Q1 2026, an estimated $69.3K.
  • iShares Semiconductor ETF made up 0.06% of Hilltop Holdings's portfolio in Q1 2026, its #327 holding.
  • Hilltop Holdings first reported a position in iShares Semiconductor ETF in Q3 2020 and has held it in 21 quarters since.
  • Hilltop Holdings's iShares Semiconductor ETF position peaked at $695K in Q4 2025.
  • 924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.