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

Philadelphia 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
Q1 		$295K Hold
899
– – 0.02% 215
2025
Q4 		$271K Hold
899
– – 0.02% 218
2025
Q3 		$244K Hold
899
– – 0.02% 222
2025
Q2 		$215K Buy
+899
New +$180K 0.02% 229
2024
Q4 		– Sell
-899
Closed -$207K – 252
2024
Q3 		$207K Hold
899
– – 0.02% 234
2024
Q2 		$222K Buy
+899
New +$206K 0.02% 210

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Philadelphia Trust Company's SOXX Position: Q1 2026 in Review

Philadelphia Trust Company held its iShares Semiconductor ETF (SOXX) position steady in Q1 2026 at 899 shares worth $295K. The position accounts for 0.02% of the portfolio, ranked #215.

Philadelphia Trust Company first reported a position in SOXX in Q2 2024 and has held it in 6 quarters since. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • Philadelphia Trust Company held 899 shares of iShares Semiconductor ETF worth $295K as of Q1 2026.
  • Philadelphia Trust Company left its iShares Semiconductor ETF share count unchanged in Q1 2026.
  • iShares Semiconductor ETF made up 0.02% of Philadelphia Trust Company's portfolio in Q1 2026, its #215 holding.
  • Philadelphia Trust Company first reported a position in iShares Semiconductor ETF in Q2 2024 and has held it in 6 quarters since.
  • 924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.