Twin Tree Management’s iShares Semiconductor ETF SOXX Stock Holding History

Twin Tree Management’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	$2.91M	Buy	+4,545	New	+$2.31M	0.05%	441
2026 Q1	–	Sell	-26,448	Closed	-$7.96M	–	1687
2025 Q4	$7.96M	Sell	26,448 -65,762	-71%	-$19.4M	0.07%	355
2025 Q3	$25M	Sell	92,210 -174,701	-65%	-$43.6M	0.1%	228
2025 Q2	$63.7M	Buy	266,911 +44,382	+20%	+$8.89M	0.12%	174
2025 Q1	$41.9M	Sell	222,529 -39,123	-15%	-$8.35M	0.08%	221
2024 Q4	$56.4M	Buy	261,652 +214,837	+459%	+$47.9M	0.1%	174
2024 Q3	$10.8M	Buy	46,815 +44,014	+1,571%	+$10.1M	0.02%	630
2024 Q2	$691K	Sell	2,801 -219,568	-99%	-$50.3M	﹤0.01%	1093
2024 Q1	$50.2M	Buy	222,369 +221,211	+19,103%	+$46M	0.11%	179
2023 Q4	$222K	Sell	1,158 -71,388	-98%	-$12M	﹤0.01%	1246
2023 Q3	$11.5M	Buy	72,546 +24,366	+51%	+$4.06M	0.03%	490
2023 Q2	$8.15M	Sell	48,180 -11,097	-19%	-$1.66M	0.01%	652
2023 Q1	$8.79M	Sell	59,277 -451,386	-88%	-$61.5M	0.02%	606
2022 Q4	$59.2M	Buy	510,663 +246,753	+93%	+$28.6M	0.13%	147
2022 Q3	$28M	Sell	263,910 -550,719	-68%	-$69.1M	0.05%	304
2022 Q2	$94.9M	Buy	814,629 +684,531	+526%	+$92.3M	0.15%	83
2022 Q1	$20.5M	Buy	130,098 +129,879	+59,305%	+$20.8M	0.03%	457
2021 Q4	$40K	Sell	219 -6,111	-97%	-$1.02M	﹤0.01%	1495
2021 Q3	$941K	Buy	+6,330	New	+$962K	﹤0.01%	1200
2021 Q1	–	Sell	-42,972	Closed	-$5.88M	–	1591
2020 Q4	$5.43M	Sell	42,972 -62,841	-59%	-$7.21M	0.02%	597
2020 Q3	$10.7M	Buy	+105,813	New	+$10.3M	0.04%	412
2020 Q2	–	Sell	-165,903	Closed	-$13.4M	–	1686
2020 Q1	$11.3M	Buy	+165,903	New	+$13.1M	0.05%	297
2019 Q4	–	Sell	-9,300	Closed	-$715K	–	1455
2019 Q3	$655K	Sell	9,300 -8,817	-49%	-$608K	﹤0.01%	885
2019 Q2	$1.2M	Buy	+18,117	New	+$1.18M	0.01%	760

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

Twin Tree Management's SOXX Position: Q2 2026 in Review

Twin Tree Management opened a new position in iShares Semiconductor ETF (SOXX) in Q2 2026: 4,545 shares worth $2.91M. The stake represents 0.05% of the portfolio and ranks #441 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in SOXX as recently as Q4 2025.

Twin Tree Management first reported a position in SOXX in Q2 2019 and has held it in 24 quarters since. The position peaked at $94.9M in Q2 2022. 1,183 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Twin Tree Management held 4,545 shares of iShares Semiconductor ETF worth $2.91M as of Q2 2026.
iShares Semiconductor ETF was a new Twin Tree Management position in Q2 2026.
iShares Semiconductor ETF made up 0.05% of Twin Tree Management's portfolio in Q2 2026, its #441 holding.
Twin Tree Management first reported a position in iShares Semiconductor ETF in Q2 2019 and has held it in 24 quarters since.
Twin Tree Management's iShares Semiconductor ETF position peaked at $94.9M in Q2 2022.
1,183 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.