Matrix Trust Company’s iShares Semiconductor ETF SOXX Stock Holding History

Matrix Trust Company’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	$6.07M	Sell	9,479 -362	-4%	-$184K	0.88%	23
2026 Q1	$3.23M	Buy	9,841 +459	+5%	+$157K	0.54%	27
2025 Q4	$2.83M	Sell	9,382 -86	-0.9%	-$25.4K	0.47%	29
2025 Q3	$2.57M	Sell	9,468 -938	-9%	-$234K	0.4%	32
2025 Q2	$2.48M	Buy	10,406 +694	+7%	+$139K	0.4%	34
2025 Q1	$1.83M	Hold	9,712	–	–	0.31%	47
2024 Q4	$2.09M	Buy	9,712 +2,441	+34%	+$545K	0.36%	36
2024 Q3	$1.68M	Sell	7,271 -141	-2%	-$32.4K	0.31%	46
2024 Q2	$1.83M	Buy	7,412 +71	+1%	+$16.3K	0.41%	32
2024 Q1	$1.66M	Buy	+7,341	New	+$1.53M	0.38%	35

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

Matrix Trust Company's SOXX Position: Q2 2026 in Review

Matrix Trust Company reduced its iShares Semiconductor ETF (SOXX) stake by 3.7% in Q2 2026, selling an estimated $184K and leaving 9,479 shares worth $6.07M. The position accounts for 0.88% of the portfolio, ranked #23.

Matrix Trust Company 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.

Matrix Trust Company held 9,479 shares of iShares Semiconductor ETF worth $6.07M as of Q2 2026.
Matrix Trust Company sold 362 iShares Semiconductor ETF shares in Q2 2026, an estimated $184K.
iShares Semiconductor ETF made up 0.88% of Matrix Trust Company's portfolio in Q2 2026, its #23 holding.
Matrix Trust Company 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 Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.