Marex Group’s iShares Semiconductor ETF SOXX Stock Holding History

Marex Group’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	$747K	Buy	2,272 +92	+4%	+$31.4K	﹤0.01%	514
2025 Q4	$657K	Sell	2,180 -389	-15%	-$115K	﹤0.01%	488
2025 Q3	$697K	Buy	+2,569	New	+$641K	﹤0.01%	423
2025 Q2	–	Sell	-5,438	Closed	-$1.02M	–	897
2025 Q1	$1.02M	Buy	5,438 +1,674	+44%	+$357K	0.02%	238
2024 Q4	$811K	Buy	3,764 +1,959	+109%	+$437K	0.01%	271
2024 Q3	$416K	Buy	1,805 +913	+102%	+$210K	0.01%	328
2024 Q2	$220K	Buy	+892	New	+$204K	0.01%	483

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

Marex Group's SOXX Position: Q1 2026 in Review

Marex Group increased its iShares Semiconductor ETF (SOXX) stake by 4.2% in Q1 2026, buying an estimated $31.4K and bringing the position to 2,272 shares worth $747K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Marex Group first reported a position in SOXX in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.02M in Q1 2025. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Marex Group held 2,272 shares of iShares Semiconductor ETF worth $747K as of Q1 2026.
Marex Group bought 92 iShares Semiconductor ETF shares in Q1 2026, an estimated $31.4K.
iShares Semiconductor ETF made up ﹤0.01% of Marex Group's portfolio in Q1 2026, its #514 holding.
Marex Group first reported a position in iShares Semiconductor ETF in Q2 2024 and has held it in 7 quarters since.
Marex Group's iShares Semiconductor ETF position peaked at $1.02M in Q1 2025.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.