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

Private 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	$568K	Sell	887 -101	-10%	-$51.3K	0.05%	427
2026 Q1	$325K	Buy	988 +175	+22%	+$59.7K	0.03%	588
2025 Q4	$245K	Sell	813 -40	-5%	-$11.8K	0.02%	683
2025 Q3	$231K	Buy	853 +141	+20%	+$35.2K	0.02%	696
2025 Q2	$170K	Buy	712 +190	+36%	+$38.1K	0.02%	776
2025 Q1	$98.3K	Sell	522 -31	-6%	-$6.62K	0.01%	952
2024 Q4	$119K	Sell	553 -120	-18%	-$26.8K	0.01%	860
2024 Q3	$155K	Sell	673 -183	-21%	-$42K	0.02%	779
2024 Q2	$211K	Buy	856 +13	+2%	+$2.98K	0.02%	641
2024 Q1	$191K	Buy	843 +192	+29%	+$39.9K	0.02%	660
2023 Q4	$125K	Hold	651	–	–	0.01%	771
2023 Q3	$103K	Sell	651 -12	-2%	-$2K	0.01%	789
2023 Q2	$112K	Hold	663	–	–	0.01%	765
2023 Q1	$98.3K	Sell	663 -3,033	-82%	-$413K	0.01%	774
2022 Q4	$429K	Buy	3,696 +2,547	+222%	+$296K	0.06%	322
2022 Q3	$122K	Buy	1,149 +9	+0.8%	+$1.13K	0.02%	608
2022 Q2	$133K	Buy	+1,140	New	+$154K	0.02%	601

Other funds holding SOXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

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

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

Private Trust Company reduced its iShares Semiconductor ETF (SOXX) stake by 10% in Q2 2026, selling an estimated $51.3K and leaving 887 shares worth $568K. The position accounts for 0.05% of the portfolio, ranked #427.

Private Trust Company first reported a position in SOXX in Q2 2022 and has held it in 17 quarters since. 1,177 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Private Trust Company held 887 shares of iShares Semiconductor ETF worth $568K as of Q2 2026.
Private Trust Company sold 101 iShares Semiconductor ETF shares in Q2 2026, an estimated $51.3K.
iShares Semiconductor ETF made up 0.05% of Private Trust Company's portfolio in Q2 2026, its #427 holding.
Private Trust Company first reported a position in iShares Semiconductor ETF in Q2 2022 and has held it in 17 quarters since.
1,177 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.