Steve Schonfeld’s iShares Semiconductor ETF SOXX Stock Holding History

Steve Schonfeld’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	$2.17M	Buy	+3,382	New	+$1.72M	0.01%	1020
2025 Q1	–	Sell	-4,300	Closed	-$927K	–	2475
2024 Q4	$927K	Sell	4,300 -23,199	-84%	-$5.18M	0.01%	1153
2024 Q3	$6.34M	Buy	27,499 +18,550	+207%	+$4.26M	0.04%	455
2024 Q2	$2.21M	Buy	+8,949	New	+$2.05M	0.01%	867
2024 Q1	–	Sell	-10,884	Closed	-$2.09M	–	2383
2023 Q4	$2.09M	Buy	+10,884	New	+$1.83M	0.01%	782
2023 Q2	–	Sell	-4,803	Closed	-$712K	–	2473
2023 Q1	$712K	Sell	4,803 -5,697	-54%	-$776K	0.01%	1061
2022 Q4	$1.22M	Sell	10,500 -7,200	-41%	-$836K	0.01%	1047
2022 Q3	$1.88M	Sell	17,700 -9,900	-36%	-$1.24M	0.02%	892
2022 Q2	$3.22M	Buy	27,600 +20,700	+300%	+$2.79M	0.03%	600
2022 Q1	$1.09M	Buy	+6,900	New	+$1.11M	0.01%	946

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

Steve Schonfeld's SOXX Position: Q2 2026 in Review

Steve Schonfeld opened a new position in iShares Semiconductor ETF (SOXX) in Q2 2026: 3,382 shares worth $2.17M. The stake represents 0.01% of the portfolio and ranks #1020 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in SOXX as recently as Q4 2024.

Steve Schonfeld first reported a position in SOXX in Q1 2022 and has held it in 10 quarters since. The position peaked at $6.34M in Q3 2024. 1,180 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Steve Schonfeld held 3,382 shares of iShares Semiconductor ETF worth $2.17M as of Q2 2026.
iShares Semiconductor ETF was a new Steve Schonfeld position in Q2 2026.
iShares Semiconductor ETF made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1020 holding.
Steve Schonfeld first reported a position in iShares Semiconductor ETF in Q1 2022 and has held it in 10 quarters since.
Steve Schonfeld's iShares Semiconductor ETF position peaked at $6.34M in Q3 2024.
1,180 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.