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 Q1	–	Sell	-12,600	Closed	-$3.79M	–	1686
2025 Q4	$3.79M	Sell	12,600 -464,100	-97%	-$137M	0.03%	610
2025 Q3	$129M	Sell	476,700 -391,900	-45%	-$97.7M	0.54%	16
2025 Q2	$207M	Sell	868,600 -1,233,600	-59%	-$247M	0.39%	31
2025 Q1	$396M	Buy	2,102,200 +1,618,000	+334%	+$345M	0.75%	10
2024 Q4	$104M	Sell	484,200 -4,900	-1%	-$1.09M	0.19%	92
2024 Q3	$113M	Buy	489,100 +424,400	+656%	+$97.5M	0.22%	67
2024 Q2	$16M	Buy	+64,700	New	+$14.8M	0.04%	437
2022 Q2	–	Sell	-1,002,600	Closed	-$158M	–	1821
2022 Q1	$158M	Buy	1,002,600 +1,002,300	+334,100%	+$161M	0.25%	38
2021 Q4	$54K	Sell	300 -19,200	-98%	-$3.22M	﹤0.01%	1484
2021 Q3	$2.9M	Sell	19,500 -364,500	-95%	-$55.4M	0.01%	943
2021 Q2	$58.1M	Sell	384,000 -286,200	-43%	-$41M	0.16%	131
2021 Q1	$94.7M	Buy	670,200 +652,800	+3,752%	+$89.3M	0.35%	54
2020 Q4	$2.2M	Sell	17,400 -190,500	-92%	-$21.9M	0.01%	826
2020 Q3	$21.1M	Sell	207,900 -425,700	-67%	-$41.6M	0.09%	250
2020 Q2	$57.2M	Buy	633,600 +216,600	+52%	+$17.5M	0.23%	88
2020 Q1	$28.5M	Buy	+417,000	New	+$33M	0.14%	130
2019 Q3	–	Sell	-38,400	Closed	-$2.54M	–	1495
2019 Q2	$2.54M	Buy	+38,400	New	+$2.51M	0.01%	614

Other funds holding SOXX

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Twin Tree Management's SOXX Position: Q1 2026 in Review

Twin Tree Management sold out of iShares Semiconductor ETF (SOXX) in Q1 2026, closing a stake of 26,448 shares — an estimated $7.96M sold.

Twin Tree Management first reported a position in SOXX in Q2 2019 and held it in 23 quarters. The position peaked at $94.9M in Q2 2022. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Twin Tree Management reported no remaining iShares Semiconductor ETF position as of Q1 2026 after selling out during the quarter.
Twin Tree Management sold 26,448 iShares Semiconductor ETF shares in Q1 2026, an estimated $7.96M.
Twin Tree Management first reported a position in iShares Semiconductor ETF in Q2 2019 and held it in 23 quarters.
Twin Tree Management's iShares Semiconductor ETF position peaked at $94.9M in Q2 2022.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.