National Philanthropic Trust’s iShares Semiconductor ETF SOXX Stock Holding History

National Philanthropic 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	$3.6M	Buy	5,613 +72	+1%	+$36.6K	0.05%	136
2026 Q1	$1.82M	Sell	5,541 -108	-2%	-$36.9K	0.02%	165
2025 Q4	$1.7M	Hold	5,649	–	–	0.02%	180
2025 Q3	$1.53M	Hold	5,649	–	–	0.02%	154
2025 Q2	$1.35M	Hold	5,649	–	–	0.02%	152
2025 Q1	$1.06M	Hold	5,649	–	–	0.02%	162
2024 Q4	$1.22M	Hold	5,649	–	–	0.02%	162
2024 Q3	$1.3M	Hold	5,649	–	–	0.02%	136
2024 Q2	$1.39M	Buy	5,649 +2,202	+64%	+$504K	0.03%	137
2024 Q1	$779K	Sell	3,447 -3	-0.1%	-$624	0.02%	174
2023 Q4	$663K	Buy	+3,450	New	+$579K	0.02%	186

Other funds holding SOXX

Goldman Sachs New York $1.15T AUM 47.82% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

National Philanthropic Trust's SOXX Position: Q2 2026 in Review

National Philanthropic Trust increased its iShares Semiconductor ETF (SOXX) stake by 1.3% in Q2 2026, buying an estimated $36.6K and bringing the position to 5,613 shares worth $3.6M. The position accounts for 0.05% of the portfolio, ranked #136.

National Philanthropic Trust first reported a position in SOXX in Q4 2023 and has held it in 11 quarters since. 1,130 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

National Philanthropic Trust held 5,613 shares of iShares Semiconductor ETF worth $3.6M as of Q2 2026.
National Philanthropic Trust bought 72 iShares Semiconductor ETF shares in Q2 2026, an estimated $36.6K.
iShares Semiconductor ETF made up 0.05% of National Philanthropic Trust's portfolio in Q2 2026, its #136 holding.
National Philanthropic Trust first reported a position in iShares Semiconductor ETF in Q4 2023 and has held it in 11 quarters since.
1,130 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.