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 Q2	$411K	Sell	642 -3,406	-84%	-$1.73M	0.06%	76
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 $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

Ionic Capital Management's SOXX Position: Q2 2026 in Review

Ionic Capital Management reduced its iShares Semiconductor ETF (SOXX) stake by 84% in Q2 2026, selling an estimated $1.73M and leaving 642 shares worth $411K. The position accounts for 0.06% of the portfolio, ranked #76.

Ionic Capital Management first reported a position in SOXX in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.09M in Q4 2016. 1,183 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Ionic Capital Management held 642 shares of iShares Semiconductor ETF worth $411K as of Q2 2026.
Ionic Capital Management sold 3,406 iShares Semiconductor ETF shares in Q2 2026, an estimated $1.73M.
iShares Semiconductor ETF made up 0.06% of Ionic Capital Management's portfolio in Q2 2026, its #76 holding.
Ionic Capital Management first reported a position in iShares Semiconductor ETF in Q2 2013 and has held it in 15 quarters since.
Ionic Capital Management's iShares Semiconductor ETF position peaked at $3.09M in Q4 2016.
1,183 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.