Quadrature Capital’s iShares Semiconductor ETF SOXX Stock Holding History

Quadrature Capital’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	$32M	Buy	97,514 +85,945	+743%	+$29.3M	0.38%	60
2025 Q4	$3.48M	Sell	11,569 -253,056	-96%	-$74.6M	0.04%	272
2025 Q3	$71.8M	Buy	264,625 +260,365	+6,112%	+$64.9M	0.85%	30
2025 Q2	$1.02M	Sell	4,260 -257,492	-98%	-$51.6M	0.02%	409
2025 Q1	$49.2M	Buy	+261,752	New	+$55.9M	1.09%	13
2024 Q3	–	Sell	-140,860	Closed	-$34.7M	–	1353
2024 Q2	$34.7M	Buy	140,860 +122,571	+670%	+$28.1M	0.58%	44
2024 Q1	$4.13M	Buy	18,289 +15,832	+644%	+$3.29M	0.07%	191
2023 Q4	$472K	Buy	+2,457	New	+$412K	0.01%	692

Other funds holding SOXX

Goldman Sachs New York $761B 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 New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return