Avalon Trust’s iShares Semiconductor ETF SOXX Stock Holding History

Avalon Trust’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	$575K	Hold	1,750	–	–	0.04%	86
2025 Q4	$527K	Hold	1,750	–	–	0.03%	84
2025 Q3	$474K	Hold	1,750	–	–	0.03%	104
2025 Q2	$418K	Sell	1,750 -1,050	-38%	-$210K	0.03%	101
2025 Q1	$527K	Buy	2,800 +450	+19%	+$96.1K	0.04%	93
2024 Q4	$506K	Hold	2,350	–	–	0.04%	92
2024 Q3	$542K	Hold	2,350	–	–	0.04%	86
2024 Q2	$580K	Sell	2,350 -149,445	-98%	-$34.2M	0.05%	83
2024 Q1	$34.3M	Buy	151,795 +820	+0.5%	+$170K	2.81%	9
2023 Q4	$29M	Sell	150,975 -1,245	-0.8%	-$209K	2.65%	9
2023 Q3	$24M	Sell	152,220 -1,125	-0.7%	-$187K	2.38%	10
2023 Q2	$25.9M	Sell	153,345 -1,005	-0.7%	-$151K	2.34%	9
2023 Q1	$22.9M	Buy	+154,350	New	+$21M	2.27%	13

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

Avalon Trust's SOXX Position: Q1 2026 in Review

Avalon Trust held its iShares Semiconductor ETF (SOXX) position steady in Q1 2026 at 1,750 shares worth $575K. The position accounts for 0.04% of the portfolio, ranked #86.

Avalon Trust first reported a position in SOXX in Q1 2023 and has held it in 13 quarters since. The position peaked at $34.3M in Q1 2024. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Avalon Trust held 1,750 shares of iShares Semiconductor ETF worth $575K as of Q1 2026.
Avalon Trust left its iShares Semiconductor ETF share count unchanged in Q1 2026.
iShares Semiconductor ETF made up 0.04% of Avalon Trust's portfolio in Q1 2026, its #86 holding.
Avalon Trust first reported a position in iShares Semiconductor ETF in Q1 2023 and has held it in 13 quarters since.
Avalon Trust's iShares Semiconductor ETF position peaked at $34.3M in Q1 2024.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.