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 Q3	$956K	Sell	5,046 -141	-3%	-$25.2K	0.02%	471
2026 Q2	$1.11M	Buy	5,187 +2,166	+72%	+$367K	0.02%	468
2026 Q1	$331K	Sell	3,021 -1,200	-28%	-$137K	0.01%	817
2025 Q4	$424K	Hold	4,221	–	–	0.01%	716
2025 Q3	$381K	Sell	4,221 -540	-11%	-$44.9K	0.01%	734
2025 Q2	$379K	Buy	4,761 +78	+2%	+$5.21K	0.01%	680
2025 Q1	$294K	Sell	4,683 -1,101	-19%	-$78.4K	0.01%	740
2024 Q4	$415K	Buy	5,784 +387	+7%	+$28.8K	0.01%	640
2024 Q3	$415K	Buy	5,397 +213	+4%	+$16.3K	0.01%	644
2024 Q2	$426K	Hold	5,184	–	–	0.01%	587
2024 Q1	$390K	Buy	+5,184	New	+$359K	0.01%	578

Other funds holding SOXX

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

AGUR Provident & Training Funds Management Tel Aviv, Israel $4.41B AUM

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Diversified Trust's SOXX Position: Q3 2026 in Review

Diversified Trust reduced its iShares Semiconductor ETF (SOXX) stake by 2.7% in Q3 2026, selling an estimated $25.2K and leaving 5,046 shares worth $956K. The position accounts for 0.02% of the portfolio, ranked #471.

Diversified Trust first reported a position in SOXX in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.11M in Q2 2026. 687 funds tracked by Wall St. Rank hold SOXX as of Q3 2026.

Diversified Trust held 5,046 shares of iShares Semiconductor ETF worth $956K as of Q3 2026.
Diversified Trust sold 141 iShares Semiconductor ETF shares in Q3 2026, an estimated $25.2K.
iShares Semiconductor ETF made up 0.02% of Diversified Trust's portfolio in Q3 2026, its #471 holding.
Diversified Trust first reported a position in iShares Semiconductor ETF in Q1 2024 and has held it in 11 quarters since.
Diversified Trust's iShares Semiconductor ETF position peaked at $1.11M in Q2 2026.
687 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2026.

Based on Diversified Trust's 13F filing for Q3 2026, filed 6 Nov 2026.