Blue Trust Inc’s iShares Semiconductor ETF SOXX Stock Holding History

Blue Trust Inc’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	$547K	Hold	853	–	–	0.01%	456
2026 Q1	$280K	Buy	853 +677	+385%	+$231K	﹤0.01%	672
2025 Q4	$53K	Buy	176 +21	+14%	+$6.19K	﹤0.01%	1344
2025 Q3	$42K	Buy	155 +44	+40%	+$11K	﹤0.01%	1470
2025 Q2	$26.5K	Hold	111	–	–	﹤0.01%	1606
2025 Q1	$20.9K	Hold	111	–	–	﹤0.01%	1635
2024 Q4	$23.9K	Hold	111	–	–	﹤0.01%	1558
2024 Q3	$27.4K	Hold	111	–	–	﹤0.01%	1823
2024 Q2	$25.1K	Hold	111	–	–	﹤0.01%	1558
2024 Q1	$25.1K	Sell	111 -6	-5%	-$1.25K	﹤0.01%	1146
2023 Q4	$18K	Buy	117 +6	+5%	+$1.01K	﹤0.01%	1345
2023 Q3	$19K	Hold	111	–	–	﹤0.01%	1202
2023 Q2	$16K	Hold	111	–	–	﹤0.01%	1140
2023 Q1	$13K	Hold	111	–	–	﹤0.01%	1525
2022 Q4	$12K	Hold	111	–	–	﹤0.01%	1483
2022 Q3	$13K	Hold	111	–	–	﹤0.01%	1262
2022 Q2	$18K	Buy	+111	New	+$15K	﹤0.01%	1000

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

Blue Trust Inc's SOXX Position: Q2 2026 in Review

Blue Trust Inc held its iShares Semiconductor ETF (SOXX) position steady in Q2 2026 at 853 shares worth $547K. The position accounts for 0.01% of the portfolio, ranked #456.

Blue Trust Inc first reported a position in SOXX in Q2 2022 and has held it in 17 quarters since. 1,178 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Blue Trust Inc held 853 shares of iShares Semiconductor ETF worth $547K as of Q2 2026.
Blue Trust Inc left its iShares Semiconductor ETF share count unchanged in Q2 2026.
iShares Semiconductor ETF made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #456 holding.
Blue Trust Inc first reported a position in iShares Semiconductor ETF in Q2 2022 and has held it in 17 quarters since.
1,178 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.