Quantitative Investment Management’s iShares Semiconductor ETF SOXX Stock Holding History

Quantitative Investment Management’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	–	Sell	-13,996	Closed	-$4.6M	–	508
2026 Q1	$4.6M	Buy	+13,996	New	+$4.78M	0.48%	52
2025 Q4	–	Sell	-13,214	Closed	-$3.58M	–	521
2025 Q3	$3.58M	Buy	+13,214	New	+$3.3M	0.5%	42
2024 Q4	–	Sell	-57,147	Closed	-$13.2M	–	465
2024 Q3	$13.2M	Buy	+57,147	New	+$13.1M	1.3%	18
2023 Q1	–	Sell	-55,644	Closed	-$6.45M	–	310
2022 Q4	$6.45M	Sell	55,644 -15,147	-21%	-$1.76M	1.23%	21
2022 Q3	$7.52M	Buy	70,791 +57,891	+449%	+$7.26M	1.25%	16
2022 Q2	$1.5M	Buy	+12,900	New	+$1.74M	0.23%	100
2021 Q3	–	Sell	-1,467	Closed	-$222K	–	550
2021 Q2	$222K	Buy	+1,467	New	+$210K	0.02%	357
2018 Q4	–	Sell	-97,800	Closed	-$6.03M	–	799
2018 Q3	$6.03M	Buy	+97,800	New	+$6.04M	0.21%	75

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

Quantitative Investment Management's SOXX Position: Q2 2026 in Review

Quantitative Investment Management sold out of iShares Semiconductor ETF (SOXX) in Q2 2026, closing a stake of 13,996 shares — an estimated $4.6M sold.

Quantitative Investment Management first reported a position in SOXX in Q3 2018 and held it in 8 quarters. The position peaked at $13.2M in Q3 2024. 1,185 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Quantitative Investment Management reported no remaining iShares Semiconductor ETF position as of Q2 2026 after selling out during the quarter.
Quantitative Investment Management sold 13,996 iShares Semiconductor ETF shares in Q2 2026, an estimated $4.6M.
Quantitative Investment Management first reported a position in iShares Semiconductor ETF in Q3 2018 and held it in 8 quarters.
Quantitative Investment Management's iShares Semiconductor ETF position peaked at $13.2M in Q3 2024.
1,185 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.