Nuveen’s iShares Semiconductor ETF SOXX Stock Holding History

Nuveen’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 Q3	$1.48M	Buy	+7,848	New	+$1.4M	﹤0.01%	2789
2017 Q4	–	Sell	-90,000	Closed	-$1.59M	–	1152
2017 Q3	$1.59M	Buy	+90,000	New	+$1.49M	0.01%	650
2017 Q1	–	Sell	-165,753	Closed	-$2.26M	–	1466
2016 Q4	$2.26M	Hold	165,753	–	–	0.01%	844
2016 Q3	$2.08M	Buy	+165,753	New	+$1.93M	0.01%	767
2016 Q1	–	Sell	-135,000	Closed	-$1.35M	–	1491
2015 Q4	$1.35M	Buy	+135,000	New	+$1.34M	0.01%	932

Other funds holding SOXX

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Nuveen's SOXX Position: Q3 2026 in Review

Nuveen opened a new position in iShares Semiconductor ETF (SOXX) in Q3 2026: 7,848 shares worth $1.48M. The stake represents ﹤0.01% of the portfolio and ranks #2789 among its holdings. This is a return to the name: Nuveen previously reported a position in SOXX as recently as Q3 2017.

Nuveen first reported a position in SOXX in Q4 2015 and has held it in 5 quarters since. The position peaked at $2.26M in Q4 2016. 921 funds tracked by Wall St. Rank hold SOXX as of Q3 2026.

Nuveen held 7,848 shares of iShares Semiconductor ETF worth $1.48M as of Q3 2026.
iShares Semiconductor ETF was a new Nuveen position in Q3 2026.
iShares Semiconductor ETF made up ﹤0.01% of Nuveen's portfolio in Q3 2026, its #2789 holding.
Nuveen first reported a position in iShares Semiconductor ETF in Q4 2015 and has held it in 5 quarters since.
Nuveen's iShares Semiconductor ETF position peaked at $2.26M in Q4 2016.
921 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2026.

Based on Nuveen's 13F filing for Q3 2026, filed 10 Nov 2026.