Diversified Trust’s iShares Semiconductor ETF SOXX Stock Holding History

Diversified 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	$1.11M	Buy	1,729 +722	+72%	+$367K	0.02%	468
2026 Q1	$331K	Sell	1,007 -400	-28%	-$137K	0.01%	817
2025 Q4	$424K	Hold	1,407	–	–	0.01%	716
2025 Q3	$381K	Sell	1,407 -180	-11%	-$44.9K	0.01%	734
2025 Q2	$379K	Buy	1,587 +26	+2%	+$5.21K	0.01%	680
2025 Q1	$294K	Sell	1,561 -367	-19%	-$78.4K	0.01%	740
2024 Q4	$415K	Buy	1,928 +129	+7%	+$28.8K	0.01%	640
2024 Q3	$415K	Buy	1,799 +71	+4%	+$16.3K	0.01%	644
2024 Q2	$426K	Hold	1,728	–	–	0.01%	587
2024 Q1	$390K	Buy	+1,728	New	+$359K	0.01%	578

Other funds holding SOXX

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Diversified Trust's SOXX Position: Q2 2026 in Review

Diversified Trust increased its iShares Semiconductor ETF (SOXX) stake by 72% in Q2 2026, buying an estimated $367K and bringing the position to 1,729 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #468.

Diversified Trust first reported a position in SOXX in Q1 2024 and has held it in 10 quarters since. 317 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Diversified Trust held 1,729 shares of iShares Semiconductor ETF worth $1.11M as of Q2 2026.
Diversified Trust bought 722 iShares Semiconductor ETF shares in Q2 2026, an estimated $367K.
iShares Semiconductor ETF made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #468 holding.
Diversified Trust first reported a position in iShares Semiconductor ETF in Q1 2024 and has held it in 10 quarters since.
317 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.