Mariner’s iShares Semiconductor ETF SOXX Stock Holding History

Mariner’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	$25.6M	Buy	77,891 +9,513	+14%	+$3.25M	0.03%	402
2025 Q4	$20.6M	Buy	68,378 +3,320	+5%	+$979K	0.02%	442
2025 Q3	$17.6M	Buy	65,058 +4,142	+7%	+$1.03M	0.02%	455
2025 Q2	$14.5M	Buy	60,916 +4,620	+8%	+$926K	0.02%	497
2025 Q1	$10.6M	Sell	56,296 -6,242	-10%	-$1.33M	0.02%	541
2024 Q4	$13.5M	Sell	62,538 -1,666	-3%	-$372K	0.02%	459
2024 Q3	$14.8M	Buy	64,204 +280	+0.4%	+$64.3K	0.03%	424
2024 Q2	$15.8M	Buy	63,924 +4,253	+7%	+$973K	0.03%	388
2024 Q1	$13.5M	Buy	59,671 +5,305	+10%	+$1.1M	0.03%	423
2023 Q4	$10.4M	Buy	54,366 +21,771	+67%	+$3.65M	0.02%	465
2023 Q3	$5.15M	Buy	32,595 +714	+2%	+$119K	0.01%	633
2023 Q2	$5.39M	Buy	31,881 +3,414	+12%	+$512K	0.01%	622
2023 Q1	$4.22M	Buy	28,467 +906	+3%	+$123K	0.01%	686
2022 Q4	$3.2M	Buy	27,561 +13,395	+95%	+$1.56M	0.01%	742
2022 Q3	$1.5M	Buy	+14,166	New	+$1.78M	0.01%	884

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

Mariner's SOXX Position: Q1 2026 in Review

Mariner increased its iShares Semiconductor ETF (SOXX) stake by 14% in Q1 2026, buying an estimated $3.25M and bringing the position to 77,891 shares worth $25.6M. The position accounts for 0.03% of the portfolio, ranked #402.

Mariner first reported a position in SOXX in Q3 2022 and has held it in 15 quarters since. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Mariner held 77,891 shares of iShares Semiconductor ETF worth $25.6M as of Q1 2026.
Mariner bought 9,513 iShares Semiconductor ETF shares in Q1 2026, an estimated $3.25M.
iShares Semiconductor ETF made up 0.03% of Mariner's portfolio in Q1 2026, its #402 holding.
Mariner first reported a position in iShares Semiconductor ETF in Q3 2022 and has held it in 15 quarters since.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

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