HRT Financial’s iShares Semiconductor ETF SOXX Stock Holding History

HRT Financial’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	$52.9M	Buy	82,542 +75,646	+1,097%	+$38.4M	0.1%	186
2026 Q1	$2.27M	Buy	6,896 +4,558	+195%	+$1.56M	0.01%	1534
2025 Q4	$704K	Sell	2,338 -18,592	-89%	-$5.48M	﹤0.01%	1918
2025 Q3	$5.67M	Buy	20,930 +6,359	+44%	+$1.59M	0.02%	632
2025 Q2	$3.48M	Buy	+14,571	New	+$2.92M	0.02%	689
2025 Q1	–	Sell	-8,100	Closed	-$1.75M	–	3327
2024 Q4	$1.75M	Sell	8,100 -28,375	-78%	-$6.33M	0.01%	801
2024 Q3	$8.41M	Buy	+36,475	New	+$8.38M	0.04%	278
2023 Q4	–	Sell	-94,830	Closed	-$15M	–	3025
2023 Q3	$15M	Buy	94,830 +6,720	+8%	+$1.12M	0.15%	87
2023 Q2	$14.9M	Buy	+88,110	New	+$13.2M	0.14%	98
2023 Q1	–	Sell	-103,938	Closed	-$12.1M	–	3149
2022 Q4	$12.1M	Sell	103,938 -87,459	-46%	-$10.2M	0.17%	108
2022 Q3	$20.3M	Sell	191,397 -2,613	-1%	-$328K	0.22%	73
2022 Q2	$22.6M	Sell	194,010 -175,749	-48%	-$23.7M	0.25%	58
2022 Q1	$58.3M	Buy	369,759 +334,629	+953%	+$53.6M	0.42%	23
2021 Q4	$6.35M	Sell	35,130 -205,536	-85%	-$34.5M	0.04%	230
2021 Q3	$35.8M	Buy	240,666 +218,319	+977%	+$33.2M	0.22%	46
2021 Q2	$3.38M	Buy	22,347 +4,242	+23%	+$607K	0.03%	407
2021 Q1	$2.56M	Buy	+18,105	New	+$2.48M	0.03%	494
2020 Q1	–	Sell	-219,450	Closed	-$18.4M	–	1299
2019 Q4	$18.4M	Buy	219,450 +144,015	+191%	+$11.1M	0.79%	20
2019 Q3	$5.32M	Buy	+75,435	New	+$5.2M	0.25%	65
2019 Q2	–	Sell	-16,593	Closed	-$1.05M	–	898
2019 Q1	$1.05M	Buy	+16,593	New	+$979K	0.16%	83
2018 Q3	–	Sell	-4,011	Closed	-$238K	–	490
2018 Q2	$238K	Sell	4,011 -216	-5%	-$13.1K	0.09%	176
2018 Q1	$253K	Buy	+4,227	New	+$258K	0.12%	144
2017 Q2	–	Sell	-6,576	Closed	-$300K	–	133
2017 Q1	$300K	Buy	+6,576	New	+$287K	0.28%	53

Other funds holding SOXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HRT Financial's SOXX Position: Q2 2026 in Review

HRT Financial increased its iShares Semiconductor ETF (SOXX) stake by 1,097% in Q2 2026, buying an estimated $38.4M and bringing the position to 82,542 shares worth $52.9M. The position accounts for 0.1% of the portfolio, ranked #186.

HRT Financial first reported a position in SOXX in Q1 2017 and has held it in 23 quarters since. The position peaked at $58.3M in Q1 2022. 1,182 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

HRT Financial held 82,542 shares of iShares Semiconductor ETF worth $52.9M as of Q2 2026.
HRT Financial bought 75,646 iShares Semiconductor ETF shares in Q2 2026, an estimated $38.4M.
iShares Semiconductor ETF made up 0.1% of HRT Financial's portfolio in Q2 2026, its #186 holding.
HRT Financial first reported a position in iShares Semiconductor ETF in Q1 2017 and has held it in 23 quarters since.
HRT Financial's iShares Semiconductor ETF position peaked at $58.3M in Q1 2022.
1,182 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.