Schroder Investment Management Group’s iShares Semiconductor ETF SOXX Stock Holding History

Schroder Investment Management Group’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	$120M	Buy	195,400 +79,200	+68%	+$40.2M	0.09%	185
2026 Q1	$36M	Buy	+116,200	New	+$39.7M	0.03%	396
2024 Q3	–	Sell	-194,500	Closed	-$48M	–	1261
2024 Q2	$48M	Sell	194,500 -9,000	-4%	-$2.06M	0.05%	289
2024 Q1	$46M	Buy	+203,500	New	+$42.3M	0.05%	305
2023 Q1	–	Sell	-750	Closed	-$87K	–	1317
2022 Q4	$87K	Hold	750	–	–	﹤0.01%	1258
2022 Q3	$80K	Hold	750	–	–	﹤0.01%	1253
2022 Q2	$87K	Hold	750	–	–	﹤0.01%	1292
2022 Q1	$118K	Buy	+750	New	+$120K	﹤0.01%	1321

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

Schroder Investment Management Group's SOXX Position: Q2 2026 in Review

Schroder Investment Management Group increased its iShares Semiconductor ETF (SOXX) stake by 68% in Q2 2026, buying an estimated $40.2M and bringing the position to 195,400 shares worth $120M. The position accounts for 0.09% of the portfolio, ranked #185.

Schroder Investment Management Group first reported a position in SOXX in Q1 2022 and has held it in 8 quarters since. 1,181 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Schroder Investment Management Group held 195,400 shares of iShares Semiconductor ETF worth $120M as of Q2 2026.
Schroder Investment Management Group bought 79,200 iShares Semiconductor ETF shares in Q2 2026, an estimated $40.2M.
iShares Semiconductor ETF made up 0.09% of Schroder Investment Management Group's portfolio in Q2 2026, its #185 holding.
Schroder Investment Management Group first reported a position in iShares Semiconductor ETF in Q1 2022 and has held it in 8 quarters since.
1,181 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

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