Symmetry Investments’s iShares Semiconductor ETF SOXX Stock Holding History

Symmetry Investments’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
2025 Q3	–	Sell	-5,960	Closed	-$1.42M	–	182
2025 Q2	$1.42M	Buy	+5,960	New	+$1.19M	0.1%	89
2025 Q1	–	Sell	-49,241	Closed	-$10.6M	–	207
2024 Q4	$10.6M	Buy	49,241 +26,541	+117%	+$5.92M	0.55%	33
2024 Q3	$5.23M	Buy	+22,700	New	+$5.21M	0.74%	41
2024 Q2	–	Sell	-3,560	Closed	-$804K	–	246
2024 Q1	$804K	Buy	+3,560	New	+$740K	0.05%	120

Other funds holding SOXX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Symmetry Investments's SOXX Position: Q3 2025 in Review

Symmetry Investments sold out of iShares Semiconductor ETF (SOXX) in Q3 2025, closing a stake of 5,960 shares — an estimated $1.42M sold.

Symmetry Investments first reported a position in SOXX in Q1 2024 and held it in 4 quarters. The position peaked at $10.6M in Q4 2024. 783 funds tracked by Wall St. Rank hold SOXX as of Q3 2025.

Symmetry Investments reported no remaining iShares Semiconductor ETF position as of Q3 2025 after selling out during the quarter.
Symmetry Investments sold 5,960 iShares Semiconductor ETF shares in Q3 2025, an estimated $1.42M.
Symmetry Investments first reported a position in iShares Semiconductor ETF in Q1 2024 and held it in 4 quarters.
Symmetry Investments's iShares Semiconductor ETF position peaked at $10.6M in Q4 2024.
783 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2025.

Based on Symmetry Investments's 13F filing for Q3 2025, filed 14 Nov 2025.