Simplex Trading’s iShares Semiconductor ETF SOXX Stock Holding History

Simplex Trading’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	$104M	Buy	161,532 +45,259	+39%	+$23M	0.06%	137
2026 Q1	$38.2M	Sell	116,273 -39,820	-26%	-$13.6M	0.03%	278
2025 Q4	$47M	Buy	+156,093	New	+$46M	0.03%	305
2025 Q3	–	Sell	-1,718	Closed	-$410K	–	9996
2025 Q2	$410K	Buy	+1,718	New	+$344K	﹤0.01%	3723
2021 Q2	–	Sell	-20,508	Closed	–	–	10658
2021 Q1	$0	Buy	+20,508	New	+$2.81M	﹤0.01%	9942
2020 Q2	–	Sell	-11,547	Closed	-$789K	–	8307
2020 Q1	$789K	Buy	+11,547	New	+$914K	﹤0.01%	2109
2019 Q2	–	Sell	-36,702	Closed	-$2.32M	–	7743
2019 Q1	$2.32M	Buy	+36,702	New	+$2.17M	0.01%	1242
2018 Q2	–	Sell	-13,929	Closed	-$835K	–	7863
2018 Q1	$835K	Buy	+13,929	New	+$849K	0.04%	462
2017 Q4	–	Sell	-23,133	Closed	-$1.22M	–	6631
2017 Q3	$1.22M	Buy	+23,133	New	+$1.15M	0.05%	313
2017 Q2	–	Sell	-12,975	Closed	-$592K	–	6741
2017 Q1	$592K	Buy	+12,975	New	+$566K	0.03%	595
2016 Q4	–	Sell	-31,197	Closed	-$1.17M	–	6467
2016 Q3	$1.17M	Buy	31,197 +29,337	+1,577%	+$1.02M	0.08%	218
2016 Q2	$58K	Buy	+1,860	New	+$56.7K	﹤0.01%	1914

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

Simplex Trading's SOXX Position: Q2 2026 in Review

Simplex Trading increased its iShares Semiconductor ETF (SOXX) stake by 39% in Q2 2026, buying an estimated $23M and bringing the position to 161,532 shares worth $104M. The position accounts for 0.06% of the portfolio, ranked #137.

Simplex Trading first reported a position in SOXX in Q2 2016 and has held it in 12 quarters since. 1,181 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Simplex Trading held 161,532 shares of iShares Semiconductor ETF worth $104M as of Q2 2026.
Simplex Trading bought 45,259 iShares Semiconductor ETF shares in Q2 2026, an estimated $23M.
iShares Semiconductor ETF made up 0.06% of Simplex Trading's portfolio in Q2 2026, its #137 holding.
Simplex Trading first reported a position in iShares Semiconductor ETF in Q2 2016 and has held it in 12 quarters since.
1,181 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.