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StoneX Group’s iShares Semiconductor ETF SOXX Stock Holding History

StoneX 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 		$495K Sell
773
-681
-47% -$346K 0.02% 576
2026
Q1 		$477K Sell
1,454
-104
-7% -$35.5K 0.03% 436
2025
Q4 		$470K Buy
1,558
+3
+0.2% +$885 0.02% 549
2025
Q3 		$422K Sell
1,555
-8,405
-84% -$2.1M 0.02% 596
2025
Q2 		$2.38M Sell
9,960
-8,255
-45% -$1.65M 0.12% 159
2025
Q1 		$3.43M Buy
18,215
+16,676
+1,084% +$3.56M 0.19% 111
2024
Q4 		$332K Buy
+1,539
New +$343K 0.02% 574
2024
Q1 		– Sell
-2,886
Closed -$554K – 711
2023
Q4 		$554K Buy
+2,886
New +$484K 0.06% 284
2023
Q3 		– Sell
-1,347
Closed -$228K – 720
2023
Q2 		$228K Sell
1,347
-57
-4% -$8.55K 0.02% 498
2023
Q1 		$208K Buy
+1,404
New +$191K 0.02% 524
2021
Q4 		– Sell
-1,851
Closed -$275K – 604
2021
Q3 		$275K Sell
1,851
-90
-5% -$13.7K 0.04% 385
2021
Q2 		$294K Sell
1,941
-456
-19% -$65.2K 0.04% 361
2021
Q1 		$339K Buy
2,397
+63
+3% +$8.62K 0.06% 273
2020
Q4 		$295K Buy
+2,334
New +$268K 0.06% 264
2019
Q2 		– Sell
-3,426
Closed -$216K – 250
2019
Q1 		$216K Sell
3,426
-777
-18% -$45.9K 0.16% 210
2018
Q4 		$220K Buy
4,203
+285
+7% +$15.6K 0.21% 181
2018
Q3 		$242K Buy
3,918
+69
+2% +$4.26K 0.18% 197
2018
Q2 		$229K Buy
3,849
+363
+10% +$22K 0.2% 199
2018
Q1 		$209K Buy
+3,486
New +$212K 0.2% 201

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

StoneX Group's SOXX Position: Q2 2026 in Review

StoneX Group reduced its iShares Semiconductor ETF (SOXX) stake by 47% in Q2 2026, selling an estimated $346K and leaving 773 shares worth $495K. The position accounts for 0.02% of the portfolio, ranked #576.

StoneX Group first reported a position in SOXX in Q1 2018 and has held it in 19 quarters since. The position peaked at $3.43M in Q1 2025. 1,183 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • StoneX Group held 773 shares of iShares Semiconductor ETF worth $495K as of Q2 2026.
  • StoneX Group sold 681 iShares Semiconductor ETF shares in Q2 2026, an estimated $346K.
  • iShares Semiconductor ETF made up 0.02% of StoneX Group's portfolio in Q2 2026, its #576 holding.
  • StoneX Group first reported a position in iShares Semiconductor ETF in Q1 2018 and has held it in 19 quarters since.
  • StoneX Group's iShares Semiconductor ETF position peaked at $3.43M in Q1 2025.
  • 1,183 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.