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

Qube Research & Technologies (QRT)’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
2025 Q1	–	Sell	-2,200	Closed	-$474K	–	3854
2024 Q4	$474K	Hold	2,200	–	–	﹤0.01%	2498
2024 Q3	$507K	Hold	2,200	–	–	﹤0.01%	2265
2024 Q2	$543K	Sell	2,200 -7,700	-78%	-$1.76M	﹤0.01%	2124
2024 Q1	$2.24M	Buy	9,900 +8,400	+560%	+$1.75M	﹤0.01%	1691
2023 Q4	$288K	Sell	1,500 -23,100	-94%	-$3.88M	﹤0.01%	2605
2023 Q3	$3.88M	Buy	+24,600	New	+$4.1M	0.01%	1062

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

Qube Research & Technologies (QRT)'s SOXX Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its iShares Semiconductor ETF (SOXX) stake by 60% in Q2 2026, selling an estimated $12.9M and leaving 16,968 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #1242.

Qube Research & Technologies (QRT) first reported a position in SOXX in Q4 2019 and has held it in 24 quarters since. The position peaked at $13.9M in Q1 2026. 1,185 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Qube Research & Technologies (QRT) held 16,968 shares of iShares Semiconductor ETF worth $10.9M as of Q2 2026.
Qube Research & Technologies (QRT) sold 25,451 iShares Semiconductor ETF shares in Q2 2026, an estimated $12.9M.
iShares Semiconductor ETF made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1242 holding.
Qube Research & Technologies (QRT) first reported a position in iShares Semiconductor ETF in Q4 2019 and has held it in 24 quarters since.
Qube Research & Technologies (QRT)'s iShares Semiconductor ETF position peaked at $13.9M in Q1 2026.
1,185 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.