Equitable Trust’s iShares Semiconductor ETF SOXX Stock Holding History

Equitable 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	$2.03M	Hold	3,174	–	–	0.08%	168
2026 Q1	$1.04M	Hold	3,174	–	–	0.05%	224
2025 Q4	$956K	Hold	3,174	–	–	0.04%	241
2025 Q3	$861K	Hold	3,174	–	–	0.04%	256
2025 Q2	$758K	Sell	3,174 -762	-19%	-$153K	0.04%	263
2025 Q1	$741K	Hold	3,936	–	–	0.04%	254
2024 Q4	$848K	Hold	3,936	–	–	0.05%	248
2024 Q3	$908K	Hold	3,936	–	–	0.06%	224
2024 Q2	$971K	Hold	3,936	–	–	0.07%	202
2024 Q1	$889K	Hold	3,936	–	–	0.06%	219
2023 Q4	$756K	Hold	3,936	–	–	0.06%	219
2023 Q3	$621K	Buy	3,936 +576	+17%	+$95.9K	0.05%	227
2023 Q2	$568K	Buy	3,360 +309	+10%	+$46.3K	0.04%	247
2023 Q1	$452K	Hold	3,051	–	–	0.04%	269
2022 Q4	$354K	Hold	3,051	–	–	0.03%	314
2022 Q3	$324K	Hold	3,051	–	–	0.03%	297
2022 Q2	$356K	Hold	3,051	–	–	0.03%	301
2022 Q1	$481K	Hold	3,051	–	–	0.03%	255
2021 Q4	$552K	Buy	+3,051	New	+$512K	0.03%	237
2019 Q1	–	Sell	-37,203	Closed	-$1.95M	–	277
2018 Q4	$1.95M	Buy	+37,203	New	+$2.04M	0.26%	98

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

Equitable Trust's SOXX Position: Q2 2026 in Review

Equitable Trust held its iShares Semiconductor ETF (SOXX) position steady in Q2 2026 at 3,174 shares worth $2.03M. The position accounts for 0.08% of the portfolio, ranked #168.

Equitable Trust first reported a position in SOXX in Q4 2018 and has held it in 20 quarters since. 1,182 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Equitable Trust held 3,174 shares of iShares Semiconductor ETF worth $2.03M as of Q2 2026.
Equitable Trust left its iShares Semiconductor ETF share count unchanged in Q2 2026.
iShares Semiconductor ETF made up 0.08% of Equitable Trust's portfolio in Q2 2026, its #168 holding.
Equitable Trust first reported a position in iShares Semiconductor ETF in Q4 2018 and has held it in 20 quarters since.
1,182 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.