PEAK6
SOXX icon

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
Q1 		$394K Sell
1,200
-8,600
-88% -$2.94M ﹤0.01% 2072
2025
Q4 		$2.95M Buy
9,800
+2,500
+34% +$737K 0.01% 1221
2025
Q3 		$1.98M Sell
7,300
-7,800
-52% -$1.95M ﹤0.01% 1506
2025
Q2 		$3.6M Buy
15,100
+9,500
+170% +$1.9M 0.01% 1141
2025
Q1 		$1.05M Sell
5,600
-25,200
-82% -$5.38M ﹤0.01% 1736
2024
Q4 		$6.64M Buy
+30,800
New +$6.87M 0.01% 747

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PEAK6's SOXX Position: Q1 2026 in Review

PEAK6 reduced its iShares Semiconductor ETF (SOXX) stake by 100% in Q1 2026, selling an estimated $789K and leaving 2 shares worth $750. The position accounts for ﹤0.01% of the portfolio, ranked #2603.

PEAK6 first reported a position in SOXX in Q1 2025 and has held it in 5 quarters since. The position peaked at $837K in Q3 2025. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • PEAK6 held 2 shares of iShares Semiconductor ETF worth $750 as of Q1 2026.
  • PEAK6 sold 2,312 iShares Semiconductor ETF shares in Q1 2026, an estimated $789K.
  • iShares Semiconductor ETF made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2603 holding.
  • PEAK6 first reported a position in iShares Semiconductor ETF in Q1 2025 and has held it in 5 quarters since.
  • PEAK6's iShares Semiconductor ETF position peaked at $837K in Q3 2025.
  • 924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.