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 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 $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Equitable Trust's SOXX Position: Q1 2026 in Review

Equitable Trust held its iShares Semiconductor ETF (SOXX) position steady in Q1 2026 at 3,174 shares worth $1.04M. The position accounts for 0.05% of the portfolio, ranked #224.

Equitable Trust first reported a position in SOXX in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.95M in Q4 2018. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Equitable Trust held 3,174 shares of iShares Semiconductor ETF worth $1.04M as of Q1 2026.
Equitable Trust left its iShares Semiconductor ETF share count unchanged in Q1 2026.
iShares Semiconductor ETF made up 0.05% of Equitable Trust's portfolio in Q1 2026, its #224 holding.
Equitable Trust first reported a position in iShares Semiconductor ETF in Q4 2018 and has held it in 19 quarters since.
Equitable Trust's iShares Semiconductor ETF position peaked at $1.95M in Q4 2018.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.