SG
SOXX icon

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
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 – 440
2023
Q4 		$554K Buy
+2,886
New +$484K 0.3% 85
2023
Q3 		– Sell
-1,347
Closed -$228K – 458
2023
Q2 		$228K Sell
1,347
-57
-4% -$8.55K 0.13% 262
2023
Q1 		$208K Buy
+1,404
New +$191K 0.12% 282
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 $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

StoneX Group's SOXX Position: Q1 2026 in Review

StoneX Group reduced its iShares Semiconductor ETF (SOXX) stake by 6.7% in Q1 2026, selling an estimated $35.5K and leaving 1,454 shares worth $477K. The position accounts for 0.03% of the portfolio, ranked #436.

StoneX Group first reported a position in SOXX in Q1 2018 and has held it in 18 quarters since. The position peaked at $3.43M in Q1 2025. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • StoneX Group held 1,454 shares of iShares Semiconductor ETF worth $477K as of Q1 2026.
  • StoneX Group sold 104 iShares Semiconductor ETF shares in Q1 2026, an estimated $35.5K.
  • iShares Semiconductor ETF made up 0.03% of StoneX Group's portfolio in Q1 2026, its #436 holding.
  • StoneX Group first reported a position in iShares Semiconductor ETF in Q1 2018 and has held it in 18 quarters since.
  • StoneX Group's iShares Semiconductor ETF position peaked at $3.43M in Q1 2025.
  • 924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.