Ionic Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

Ionic Capital Management’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	$1.33M	Sell	4,048 -167	-4%	-$57K	0.1%	40
2025 Q4	$1.27M	Buy	4,215 +1,030	+32%	+$304K	0.16%	46
2025 Q3	$864K	Buy	+3,185	New	+$794K	0.09%	64
2017 Q2	–	Sell	-5,850	Closed	-$267K	–	344
2017 Q1	$267K	Sell	5,850 -69,750	-92%	-$3.04M	0.02%	268
2016 Q4	$3.09M	Buy	75,600 +29,100	+63%	+$1.12M	0.17%	150
2016 Q3	$1.75M	Buy	+46,500	New	+$1.62M	0.08%	197
2016 Q2	–	Sell	-43,572	Closed	-$1.33M	–	355
2016 Q1	$1.33M	Buy	43,572 +31,200	+252%	+$875K	0.08%	166
2015 Q4	$371K	Buy	+12,372	New	+$368K	0.03%	253
2014 Q4	–	Sell	-69,027	Closed	-$2M	–	298
2014 Q3	$2M	Buy	69,027 +36,825	+114%	+$1.06M	0.06%	148
2014 Q2	$927K	Buy	32,202 +14,775	+85%	+$399K	0.03%	173
2014 Q1	$463K	Sell	17,427 -15,900	-48%	-$398K	0.02%	168
2013 Q4	$808K	Buy	33,327 +30,900	+1,273%	+$709K	0.02%	182
2013 Q3	$54K	Sell	2,427 -45,003	-95%	-$975K	﹤0.01%	218
2013 Q2	$1M	Buy	+47,430	New	+$969K	0.03%	219

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

Ionic Capital Management's SOXX Position: Q1 2026 in Review

Ionic Capital Management reduced its iShares Semiconductor ETF (SOXX) stake by 4% in Q1 2026, selling an estimated $57K and leaving 4,048 shares worth $1.33M. The position accounts for 0.1% of the portfolio, ranked #40.

Ionic Capital Management first reported a position in SOXX in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.09M in Q4 2016. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Ionic Capital Management held 4,048 shares of iShares Semiconductor ETF worth $1.33M as of Q1 2026.
Ionic Capital Management sold 167 iShares Semiconductor ETF shares in Q1 2026, an estimated $57K.
iShares Semiconductor ETF made up 0.1% of Ionic Capital Management's portfolio in Q1 2026, its #40 holding.
Ionic Capital Management first reported a position in iShares Semiconductor ETF in Q2 2013 and has held it in 14 quarters since.
Ionic Capital Management's iShares Semiconductor ETF position peaked at $3.09M in Q4 2016.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.