EH
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Equitable Holdings’s iShares Semiconductor ETF SOXX Stock Holding History

Equitable Holdings’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 		$25.7M Sell
40,098
-13,535
-25% -$6.87M 0.15% 136
2026
Q1 		$17.1M Buy
53,633
+21,514
+67% +$7.34M 0.11% 177
2025
Q4 		$9.67M Buy
32,119
+2,610
+9% +$770K 0.07% 242
2025
Q3 		$8M Buy
29,509
+5,059
+21% +$1.26M 0.06% 255
2025
Q2 		$5.84M Buy
24,450
+4,705
+24% +$943K 0.05% 287
2025
Q1 		$3.72M Buy
19,745
+4,338
+28% +$926K 0.04% 356
2024
Q4 		$3.32M Buy
15,407
+4,615
+43% +$1.03M 0.03% 364
2024
Q3 		$2.49M Sell
10,792
-3,329
-24% -$765K 0.02% 432
2024
Q2 		$3.48M Buy
14,121
+1,874
+15% +$429K 0.04% 335
2024
Q1 		$2.77M Buy
12,247
+1,765
+17% +$367K 0.03% 365
2023
Q4 		$2.01M Sell
10,482
-723
-6% -$121K 0.02% 409
2023
Q3 		$1.77M Sell
11,205
-903
-7% -$150K 0.03% 395
2023
Q2 		$2.05M Buy
12,108
+438
+4% +$65.7K 0.03% 349
2023
Q1 		$1.73M Buy
11,670
+3,921
+51% +$534K 0.03% 352
2022
Q4 		$899K Buy
7,749
+4,521
+140% +$525K 0.02% 470
2022
Q3 		$343K Buy
3,228
+489
+18% +$61.3K 0.01% 656
2022
Q2 		$319K Sell
2,739
-4,515
-62% -$609K 0.01% 671
2022
Q1 		$1.14M Buy
7,254
+921
+15% +$147K 0.02% 382
2021
Q4 		$1.15M Buy
6,333
+651
+11% +$109K 0.02% 371
2021
Q3 		$844K Buy
5,682
+624
+12% +$94.8K 0.01% 417
2021
Q2 		$766K Sell
5,058
-201
-4% -$28.8K 0.01% 434
2021
Q1 		$743K Buy
5,259
+447
+9% +$61.2K 0.02% 415
2020
Q4 		$608K Buy
4,812
+93
+2% +$10.7K 0.01% 416
2020
Q3 		$479K Sell
4,719
-264
-5% -$25.8K 0.01% 435
2020
Q2 		$450K Buy
4,983
+420
+9% +$34K 0.01% 433
2020
Q1 		$312K Buy
4,563
+603
+15% +$47.7K 0.01% 453
2019
Q4 		$331K Buy
+3,960
New +$304K 0.01% 479

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Equitable Holdings's SOXX Position: Q2 2026 in Review

Equitable Holdings reduced its iShares Semiconductor ETF (SOXX) stake by 25% in Q2 2026, selling an estimated $6.87M and leaving 40,098 shares worth $25.7M. The position accounts for 0.15% of the portfolio, ranked #136.

Equitable Holdings first reported a position in SOXX in Q4 2019 and has held it in 27 quarters since. 1,181 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Equitable Holdings held 40,098 shares of iShares Semiconductor ETF worth $25.7M as of Q2 2026.
  • Equitable Holdings sold 13,535 iShares Semiconductor ETF shares in Q2 2026, an estimated $6.87M.
  • iShares Semiconductor ETF made up 0.15% of Equitable Holdings's portfolio in Q2 2026, its #136 holding.
  • Equitable Holdings first reported a position in iShares Semiconductor ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,181 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.