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 Q3	$682K	Sell	3,597 -10,038	-74%	-$1.79M	0.01%	878
2026 Q2	$2.91M	Buy	+13,635	New	+$2.31M	0.05%	441
2026 Q1	–	Sell	-79,344	Closed	-$7.96M	–	1687
2025 Q4	$7.96M	Sell	79,344 -197,286	-71%	-$19.4M	0.07%	355
2025 Q3	$25M	Sell	276,630 -524,103	-65%	-$43.6M	0.1%	228
2025 Q2	$63.7M	Buy	800,733 +133,146	+20%	+$8.89M	0.12%	174
2025 Q1	$41.9M	Sell	667,587 -117,369	-15%	-$8.35M	0.08%	221
2024 Q4	$56.4M	Buy	784,956 +644,511	+459%	+$47.9M	0.1%	174
2024 Q3	$10.8M	Buy	140,445 +132,042	+1,571%	+$10.1M	0.02%	630
2024 Q2	$691K	Sell	8,403 -658,704	-99%	-$50.3M	﹤0.01%	1093
2024 Q1	$50.2M	Buy	667,107 +663,633	+19,103%	+$46M	0.11%	179
2023 Q4	$222K	Sell	3,474 -214,164	-98%	-$12M	﹤0.01%	1246
2023 Q3	$11.5M	Buy	217,638 +73,098	+51%	+$4.06M	0.03%	490
2023 Q2	$8.15M	Sell	144,540 -33,291	-19%	-$1.66M	0.01%	652
2023 Q1	$8.79M	Sell	177,831 -1,354,158	-88%	-$61.5M	0.02%	606
2022 Q4	$59.2M	Buy	1,531,989 +740,259	+93%	+$28.6M	0.13%	147
2022 Q3	$28M	Sell	791,730 -1,652,157	-68%	-$69.1M	0.05%	304
2022 Q2	$94.9M	Buy	2,443,887 +2,053,593	+526%	+$92.3M	0.15%	83
2022 Q1	$20.5M	Buy	390,294 +389,637	+59,305%	+$20.8M	0.03%	457
2021 Q4	$40K	Sell	657 -18,333	-97%	-$1.02M	﹤0.01%	1495
2021 Q3	$941K	Buy	+18,990	New	+$962K	﹤0.01%	1200
2021 Q1	–	Sell	-128,916	Closed	-$5.88M	–	1591
2020 Q4	$5.43M	Sell	128,916 -188,523	-59%	-$7.21M	0.02%	597
2020 Q3	$10.7M	Buy	+317,439	New	+$10.3M	0.04%	412
2020 Q2	–	Sell	-497,709	Closed	-$13.4M	–	1686
2020 Q1	$11.3M	Buy	+497,709	New	+$13.1M	0.05%	297
2019 Q4	–	Sell	-27,900	Closed	-$715K	–	1455
2019 Q3	$655K	Sell	27,900 -26,451	-49%	-$608K	﹤0.01%	885
2019 Q2	$1.2M	Buy	+54,351	New	+$1.18M	0.01%	760

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

Twin Tree Management's SOXX Position: Q3 2026 in Review

Twin Tree Management reduced its iShares Semiconductor ETF (SOXX) stake by 74% in Q3 2026, selling an estimated $1.79M and leaving 3,597 shares worth $682K. The position accounts for 0.01% of the portfolio, ranked #878.

Twin Tree Management first reported a position in SOXX in Q2 2019 and has held it in 25 quarters since. The position peaked at $94.9M in Q2 2022. 1,072 funds tracked by Wall St. Rank hold SOXX as of Q3 2026.

Twin Tree Management held 3,597 shares of iShares Semiconductor ETF worth $682K as of Q3 2026.
Twin Tree Management sold 10,038 iShares Semiconductor ETF shares in Q3 2026, an estimated $1.79M.
iShares Semiconductor ETF made up 0.01% of Twin Tree Management's portfolio in Q3 2026, its #878 holding.
Twin Tree Management first reported a position in iShares Semiconductor ETF in Q2 2019 and has held it in 25 quarters since.
Twin Tree Management's iShares Semiconductor ETF position peaked at $94.9M in Q2 2022.
1,072 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2026.

Based on Twin Tree Management's 13F filing for Q3 2026, filed 10 Nov 2026.