PEAK6’s iShares Semiconductor ETF SOXX Stock Holding History

PEAK6’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	$3.84M	Buy	6,000 +5,500	+1,100%	+$2.79M	0.01%	973
2026 Q1	$164K	Sell	500 -8,800	-95%	-$3M	﹤0.01%	2320
2025 Q4	$2.8M	Buy	9,300 +300	+3%	+$88.5K	0.01%	1244
2025 Q3	$2.44M	Sell	9,000 -22,100	-71%	-$5.51M	﹤0.01%	1393
2025 Q2	$7.42M	Sell	31,100 -3,000	-9%	-$601K	0.01%	770
2025 Q1	$6.42M	Buy	34,100 +3,900	+13%	+$833K	0.01%	778
2024 Q4	$6.51M	Buy	+30,200	New	+$6.74M	0.01%	756

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

PEAK6's SOXX Position: Q2 2026 in Review

PEAK6 increased its iShares Semiconductor ETF (SOXX) stake by 223,800% in Q2 2026, buying an estimated $2.27M and bringing the position to 4,478 shares worth $2.87M. The position accounts for 0.01% of the portfolio, ranked #1121.

PEAK6 first reported a position in SOXX in Q1 2025 and has held it in 6 quarters since. 1,183 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

PEAK6 held 4,478 shares of iShares Semiconductor ETF worth $2.87M as of Q2 2026.
PEAK6 bought 4,476 iShares Semiconductor ETF shares in Q2 2026, an estimated $2.27M.
iShares Semiconductor ETF made up 0.01% of PEAK6's portfolio in Q2 2026, its #1121 holding.
PEAK6 first reported a position in iShares Semiconductor ETF in Q1 2025 and has held it in 6 quarters since.
1,183 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.