Northern Trust’s iShares Semiconductor ETF SOXX Stock Holding History

Northern 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	$1.1M	Sell	3,340 -332	-9%	-$113K	﹤0.01%	3294
2025 Q4	$1.11M	Buy	3,672 +557	+18%	+$164K	﹤0.01%	3322
2025 Q3	$845K	Sell	3,115 -370	-11%	-$92.3K	﹤0.01%	3467
2025 Q2	$832K	Sell	3,485 -590	-14%	-$118K	﹤0.01%	3474
2025 Q1	$767K	Buy	4,075 +265	+7%	+$56.6K	﹤0.01%	3391
2024 Q4	$821K	Buy	3,810 +371	+11%	+$82.8K	﹤0.01%	3471
2024 Q3	$793K	Buy	3,439 +178	+5%	+$40.9K	﹤0.01%	3432
2024 Q2	$804K	Sell	3,261 -1,170	-26%	-$268K	﹤0.01%	3335
2024 Q1	$1M	Buy	4,431 +387	+10%	+$80.5K	﹤0.01%	3308
2023 Q4	$777K	Sell	4,044 -192	-5%	-$32.2K	﹤0.01%	3400
2023 Q3	$669K	Buy	4,236 +1,155	+37%	+$192K	﹤0.01%	3432
2023 Q2	$521K	Sell	3,081 -360	-10%	-$54K	﹤0.01%	3535
2023 Q1	$510K	Hold	3,441	–	–	﹤0.01%	3467
2022 Q4	$399K	Sell	3,441 -6,780	-66%	-$787K	﹤0.01%	3577
2022 Q3	$1.09M	Sell	10,221 -924	-8%	-$116K	﹤0.01%	3286
2022 Q2	$1.3M	Buy	11,145 +327	+3%	+$44.1K	﹤0.01%	3266
2022 Q1	$1.71M	Buy	10,818 +816	+8%	+$131K	﹤0.01%	3171
2021 Q4	$1.81M	Buy	10,002 +417	+4%	+$69.9K	﹤0.01%	3265
2021 Q3	$1.43M	Buy	+9,585	New	+$1.46M	﹤0.01%	3423
2020 Q2	–	Sell	-5,151	Closed	-$352K	–	4301
2020 Q1	$352K	Buy	+5,151	New	+$408K	﹤0.01%	3535

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

Northern Trust's SOXX Position: Q1 2026 in Review

Northern Trust reduced its iShares Semiconductor ETF (SOXX) stake by 9% in Q1 2026, selling an estimated $113K and leaving 3,340 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3294.

Northern Trust first reported a position in SOXX in Q1 2020 and has held it in 20 quarters since. The position peaked at $1.81M in Q4 2021. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Northern Trust held 3,340 shares of iShares Semiconductor ETF worth $1.1M as of Q1 2026.
Northern Trust sold 332 iShares Semiconductor ETF shares in Q1 2026, an estimated $113K.
iShares Semiconductor ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3294 holding.
Northern Trust first reported a position in iShares Semiconductor ETF in Q1 2020 and has held it in 20 quarters since.
Northern Trust's iShares Semiconductor ETF position peaked at $1.81M in Q4 2021.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.