Colonial Trust’s iShares Semiconductor ETF SOXX Stock Holding History

Colonial 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 Q2	$159K	Sell	248 -1,089	-81%	-$553K	0.02%	325
2026 Q1	$439K	Hold	1,337	–	–	0.06%	195
2025 Q4	$403K	Buy	1,337 +130	+11%	+$38.3K	0.05%	209
2025 Q3	$327K	Hold	1,207	–	–	0.04%	236
2025 Q2	$288K	Buy	1,207 +22	+2%	+$4.41K	0.04%	245
2025 Q1	$223K	Buy	1,185 +165	+16%	+$35.2K	0.03%	271
2024 Q4	$220K	Sell	1,020 -150	-13%	-$33.5K	0.03%	281
2024 Q3	$270K	Hold	1,170	–	–	0.04%	253
2024 Q2	$289K	Sell	1,170 -18	-2%	-$4.12K	0.05%	220
2024 Q1	$268K	Hold	1,188	–	–	0.05%	231
2023 Q4	$228K	Buy	1,188 +909	+326%	+$153K	0.05%	240
2023 Q3	$44K	Hold	279	–	–	0.01%	497
2023 Q2	$47.2K	Buy	279 +51	+22%	+$7.65K	0.01%	488
2023 Q1	$33.8K	Buy	228 +78	+52%	+$10.6K	0.01%	517
2022 Q4	$17.4K	Buy	+150	New	+$17.4K	﹤0.01%	594

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

Colonial Trust's SOXX Position: Q2 2026 in Review

Colonial Trust reduced its iShares Semiconductor ETF (SOXX) stake by 81% in Q2 2026, selling an estimated $553K and leaving 248 shares worth $159K. The position accounts for 0.02% of the portfolio, ranked #325.

Colonial Trust first reported a position in SOXX in Q4 2022 and has held it in 15 quarters since. The position peaked at $439K in Q1 2026. 1,181 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Colonial Trust held 248 shares of iShares Semiconductor ETF worth $159K as of Q2 2026.
Colonial Trust sold 1,089 iShares Semiconductor ETF shares in Q2 2026, an estimated $553K.
iShares Semiconductor ETF made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #325 holding.
Colonial Trust first reported a position in iShares Semiconductor ETF in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's iShares Semiconductor ETF position peaked at $439K in Q1 2026.
1,181 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.