Qube Research & Technologies (QRT)’s iShares Semiconductor ETF SOXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.9M Buy
+42,419
New +$14.5M 0.02% 1084
2025
Q4
Sell
-2,369
Closed -$642K 4051
2025
Q3
$642K Buy
+2,369
New +$591K ﹤0.01% 2651
2025
Q2
Sell
-3,441
Closed -$647K 3946
2025
Q1
$647K Buy
3,441
+2,727
+382% +$582K ﹤0.01% 2446
2024
Q4
$154K Buy
714
+447
+167% +$99.7K ﹤0.01% 2903
2024
Q3
$61.6K Sell
267
-16,487
-98% -$3.79M ﹤0.01% 2828
2024
Q2
$4.13M Buy
16,754
+16,188
+2,860% +$3.7M 0.01% 1345
2024
Q1
$128K Sell
566
-3,715
-87% -$772K ﹤0.01% 3210
2023
Q4
$822K Buy
4,281
+3,438
+408% +$577K ﹤0.01% 2031
2023
Q3
$133K Buy
+843
New +$140K ﹤0.01% 2563
2023
Q2
Sell
-2,433
Closed -$361K 2966
2023
Q1
$361K Buy
2,433
+2,268
+1,375% +$309K ﹤0.01% 1677
2022
Q4
$19.1K Sell
165
-3,279
-95% -$381K ﹤0.01% 2235
2022
Q3
$366K Sell
3,444
-13,215
-79% -$1.66M ﹤0.01% 1565
2022
Q2
$1.94M Sell
16,659
-20,316
-55% -$2.74M 0.01% 827
2022
Q1
$5.83M Buy
36,975
+12,465
+51% +$2M 0.05% 480
2021
Q4
$4.43M Buy
24,510
+5,451
+29% +$914K 0.03% 592
2021
Q3
$2.83M Sell
19,059
-5,796
-23% -$881K 0.04% 576
2021
Q2
$3.76M Buy
24,855
+24,009
+2,838% +$3.44M 0.04% 495
2021
Q1
$120K Sell
846
-5,298
-86% -$725K ﹤0.01% 1727
2020
Q4
$777K Sell
6,144
-1,527
-20% -$175K 0.01% 956
2020
Q3
$779K Sell
7,671
-522
-6% -$51K 0.01% 879
2020
Q2
$740K Sell
8,193
-3,435
-30% -$278K 0.01% 972
2020
Q1
$795K Sell
11,628
-2,289
-16% -$181K 0.03% 441
2019
Q4
$1.17M Buy
+13,917
New +$1.07M 0.04% 551

Other funds holding SOXX

Qube Research & Technologies (QRT)'s SOXX Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in iShares Semiconductor ETF (SOXX) in Q1 2026: 42,419 shares worth $13.9M. The stake represents 0.02% of the portfolio and ranks #1084 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in SOXX as recently as Q3 2025.

Qube Research & Technologies (QRT) first reported a position in SOXX in Q4 2019 and has held it in 23 quarters since. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • Qube Research & Technologies (QRT) held 42,419 shares of iShares Semiconductor ETF worth $13.9M as of Q1 2026.
  • iShares Semiconductor ETF was a new Qube Research & Technologies (QRT) position in Q1 2026.
  • iShares Semiconductor ETF made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1084 holding.
  • Qube Research & Technologies (QRT) first reported a position in iShares Semiconductor ETF in Q4 2019 and has held it in 23 quarters since.
  • 924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.