TCW Group’s iShares Semiconductor ETF SOXX Stock Holding History

TCW 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 Q3	$886K	Buy	+4,674	New	+$834K	0.01%	366

Other funds holding SOXX

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

TCW Group's SOXX Position: Q3 2026 in Review

TCW Group opened a new position in iShares Semiconductor ETF (SOXX) in Q3 2026: 4,674 shares worth $886K. The stake represents 0.01% of the portfolio and ranks #366 among its holdings.

1,072 funds tracked by Wall St. Rank hold SOXX as of Q3 2026.

TCW Group held 4,674 shares of iShares Semiconductor ETF worth $886K as of Q3 2026.
iShares Semiconductor ETF was a new TCW Group position in Q3 2026.
iShares Semiconductor ETF made up 0.01% of TCW Group's portfolio in Q3 2026, its #366 holding.
1,072 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2026.

Based on TCW Group's 13F filing for Q3 2026, filed 10 Nov 2026.