IMC Chicago’s iShares Semiconductor ETF SOXX Stock Holding History

IMC Chicago’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	–	Sell	-22,161	Closed	-$7.28M	–	6763
2026 Q1	$7.28M	Buy	22,161 +1,650	+8%	+$563K	﹤0.01%	1507
2025 Q4	$6.18M	Sell	20,511 -7,150	-26%	-$2.11M	﹤0.01%	1578
2025 Q3	$7.5M	Buy	+27,661	New	+$6.9M	﹤0.01%	1310
2025 Q2	–	Sell	-110,586	Closed	-$20.8M	–	3573
2025 Q1	$20.8M	Sell	110,586 -24,723	-18%	-$5.28M	0.01%	563
2024 Q4	$29.2M	Buy	+135,309	New	+$30.2M	0.01%	480
2024 Q3	–	Sell	-11,204	Closed	-$2.76M	–	3024
2024 Q2	$2.76M	Sell	11,204 -11,535	-51%	-$2.64M	﹤0.01%	1375
2024 Q1	$5.14M	Sell	22,739 -146,395	-87%	-$30.4M	﹤0.01%	962
2023 Q4	$32.5M	Buy	+169,134	New	+$28.4M	0.02%	354

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

IMC Chicago's SOXX Position: Q2 2026 in Review

IMC Chicago sold out of iShares Semiconductor ETF (SOXX) in Q2 2026, closing a stake of 22,161 shares — an estimated $7.28M sold.

IMC Chicago first reported a position in SOXX in Q4 2023 and held it in 8 quarters. The position peaked at $32.5M in Q4 2023. 1,183 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

IMC Chicago reported no remaining iShares Semiconductor ETF position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 22,161 iShares Semiconductor ETF shares in Q2 2026, an estimated $7.28M.
IMC Chicago first reported a position in iShares Semiconductor ETF in Q4 2023 and held it in 8 quarters.
IMC Chicago's iShares Semiconductor ETF position peaked at $32.5M in Q4 2023.
1,183 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.