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 Q2	$45.6M	Sell	71,155 -6,736	-9%	-$3.42M	0.05%	303
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 $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

Mariner's SOXX Position: Q2 2026 in Review

Mariner reduced its iShares Semiconductor ETF (SOXX) stake by 8.6% in Q2 2026, selling an estimated $3.42M and leaving 71,155 shares worth $45.6M. The position accounts for 0.05% of the portfolio, ranked #303.

Mariner first reported a position in SOXX in Q3 2022 and has held it in 16 quarters since. 1,183 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Mariner held 71,155 shares of iShares Semiconductor ETF worth $45.6M as of Q2 2026.
Mariner sold 6,736 iShares Semiconductor ETF shares in Q2 2026, an estimated $3.42M.
iShares Semiconductor ETF made up 0.05% of Mariner's portfolio in Q2 2026, its #303 holding.
Mariner first reported a position in iShares Semiconductor ETF in Q3 2022 and has held it in 16 quarters since.
1,183 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.