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 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 $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IMC Chicago's SOXX Position: Q1 2026 in Review

IMC Chicago increased its iShares Semiconductor ETF (SOXX) stake by 8% in Q1 2026, buying an estimated $563K and bringing the position to 22,161 shares worth $7.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

IMC Chicago first reported a position in SOXX in Q4 2023 and has held it in 8 quarters since. The position peaked at $32.5M in Q4 2023. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

IMC Chicago held 22,161 shares of iShares Semiconductor ETF worth $7.28M as of Q1 2026.
IMC Chicago bought 1,650 iShares Semiconductor ETF shares in Q1 2026, an estimated $563K.
iShares Semiconductor ETF made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1507 holding.
IMC Chicago first reported a position in iShares Semiconductor ETF in Q4 2023 and has held it in 8 quarters since.
IMC Chicago's iShares Semiconductor ETF position peaked at $32.5M in Q4 2023.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.