SG Americas Securities’s iShares Semiconductor ETF SOXX Stock Holding History

SG Americas Securities’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	$48.5M	Sell	75,671 -7,485	-9%	-$3.8M	0.03%	359
2026 Q1	$27.3M	Buy	83,156 +54,958	+195%	+$18.8M	0.03%	435
2025 Q4	$8.49M	Sell	28,198 -85,830	-75%	-$25.3M	0.01%	843
2025 Q3	$30.9M	Buy	114,028 +11,980	+12%	+$2.99M	0.1%	127
2025 Q2	$24.4M	Buy	102,048 +188	+0.2%	+$37.7K	0.1%	148
2025 Q1	$19.2M	Buy	101,860 +33,908	+50%	+$7.24M	0.06%	203
2024 Q4	$14.6M	Sell	67,952 -21,019	-24%	-$4.69M	0.06%	172
2024 Q3	$20.5M	Buy	88,971 +22,304	+33%	+$5.12M	0.07%	155
2024 Q2	$16.4M	Buy	66,667 +8,934	+15%	+$2.04M	0.1%	214
2024 Q1	$13M	Sell	57,733 -6,161	-10%	-$1.28M	0.06%	301
2023 Q4	$12.3M	Buy	63,894 +60,408	+1,733%	+$10.1M	0.11%	171
2023 Q3	$550K	Sell	3,486 -12,090	-78%	-$2.01M	0.01%	1687
2023 Q2	$2.63M	Sell	15,576 -7,038	-31%	-$1.06M	0.02%	612
2023 Q1	$3.35M	Buy	22,614 +1,479	+7%	+$202K	0.04%	420
2022 Q4	$2.45M	Sell	21,135 -4,773	-18%	-$554K	0.03%	487
2022 Q3	$2.75M	Buy	25,908 +16,659	+180%	+$2.09M	0.03%	449
2022 Q2	$1.08M	Buy	9,249 +906	+11%	+$122K	0.01%	1240
2022 Q1	$1.32M	Buy	+8,343	New	+$1.34M	0.01%	1225
2021 Q4	–	Sell	-6,459	Closed	-$960K	–	3773
2021 Q3	$960K	Buy	6,459 +5,310	+462%	+$807K	﹤0.01%	1949
2021 Q2	$174K	Buy	+1,149	New	+$164K	﹤0.01%	2405
2021 Q1	–	Sell	-9,657	Closed	-$1.22M	–	3530
2020 Q4	$1.22M	Hold	9,657	–	–	0.01%	1426
2020 Q3	$981K	Hold	9,657	–	–	0.01%	1186
2020 Q2	$872K	Sell	9,657 -5,610	-37%	-$454K	0.01%	1549
2020 Q1	$1.04M	Buy	15,267 +1,416	+10%	+$112K	0.01%	1256
2019 Q4	$1.16M	Buy	13,851 +756	+6%	+$58.1K	0.01%	1165
2019 Q3	$923K	Buy	+13,095	New	+$903K	0.01%	1439
2019 Q2	–	Sell	-23,478	Closed	-$1.48M	–	3388
2019 Q1	$1.48M	Sell	23,478 -86,916	-79%	-$5.13M	0.01%	1037
2018 Q4	$5.77M	Sell	110,394 -259,086	-70%	-$14.2M	0.05%	337
2018 Q3	$22.8M	Sell	369,480 -94,377	-20%	-$5.83M	0.17%	116
2018 Q2	$27.6M	Buy	463,857 +425,613	+1,113%	+$25.8M	0.25%	76
2018 Q1	$2.29M	Sell	38,244 -24,219	-39%	-$1.48M	0.02%	794
2017 Q4	$3.54M	Sell	62,463 -121,245	-66%	-$6.9M	0.03%	550
2017 Q3	$9.71M	Buy	183,708 +180,417	+5,482%	+$8.98M	0.09%	169
2017 Q2	$154K	Sell	3,291 -23,511	-88%	-$1.11M	﹤0.01%	2609
2017 Q1	$1.22M	Buy	26,802 +24,000	+857%	+$1.05M	0.01%	1234
2016 Q4	$115K	Sell	2,802 -113,736	-98%	-$4.4M	﹤0.01%	2776
2016 Q3	$4.39M	Buy	116,538 +24,963	+27%	+$872K	0.05%	388
2016 Q2	$2.86M	Buy	91,575 +85,689	+1,456%	+$2.61M	0.02%	634
2016 Q1	$180K	Sell	5,886 -600,000	-99%	-$16.8M	﹤0.01%	2265
2015 Q4	$18.1M	Buy	605,886 +600,000	+10,194%	+$17.9M	0.13%	129
2015 Q3	$160K	Sell	5,886 -31,650	-84%	-$899K	﹤0.01%	1593
2015 Q2	$1.15M	Sell	37,536 -1,203	-3%	-$38.5K	0.01%	1007
2015 Q1	$1.21M	Sell	38,739 -9,519	-20%	-$297K	0.01%	1043
2014 Q4	$1.49M	Buy	+48,258	New	+$1.41M	0.01%	1073
2014 Q3	–	Sell	-107,334	Closed	-$3.09M	–	2823
2014 Q2	$3.09M	Buy	107,334 +101,580	+1,765%	+$2.74M	0.02%	786
2014 Q1	$153K	Sell	5,754 -206,334	-97%	-$5.17M	﹤0.01%	2046
2013 Q4	$5.14M	Sell	212,088 -18,048	-8%	-$414K	0.02%	643
2013 Q3	$5.11M	Buy	230,136 +118,383	+106%	+$2.57M	0.02%	605
2013 Q2	$2.37M	Buy	+111,753	New	+$2.28M	0.01%	776

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

SG Americas Securities's SOXX Position: Q2 2026 in Review

SG Americas Securities reduced its iShares Semiconductor ETF (SOXX) stake by 9% in Q2 2026, selling an estimated $3.8M and leaving 75,671 shares worth $48.5M. The position accounts for 0.03% of the portfolio, ranked #359.

SG Americas Securities first reported a position in SOXX in Q2 2013 and has held it in 49 quarters since. 1,181 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

SG Americas Securities held 75,671 shares of iShares Semiconductor ETF worth $48.5M as of Q2 2026.
SG Americas Securities sold 7,485 iShares Semiconductor ETF shares in Q2 2026, an estimated $3.8M.
iShares Semiconductor ETF made up 0.03% of SG Americas Securities's portfolio in Q2 2026, its #359 holding.
SG Americas Securities first reported a position in iShares Semiconductor ETF in Q2 2013 and has held it in 49 quarters since.
1,181 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.