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 $871B AUM 31.28% 1-Year Est. Return

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 Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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.