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Somerset Trust’s iShares Semiconductor ETF SOXX Stock Holding History

Somerset 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 		$2.35M Buy
3,666
+421
+13% +$214K 0.66% 48
2026
Q1 		$1.07M Buy
3,245
+120
+4% +$41K 0.33% 66
2025
Q4 		$941K Buy
3,125
+128
+4% +$37.7K 0.29% 66
2025
Q3 		$813K Buy
+2,997
New +$747K 0.25% 69

Other funds holding SOXX

WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
RWM
Redstone Wealth Management Oklahoma City, Oklahoma $153M AUM
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

Somerset Trust's SOXX Position: Q2 2026 in Review

Somerset Trust increased its iShares Semiconductor ETF (SOXX) stake by 13% in Q2 2026, buying an estimated $214K and bringing the position to 3,666 shares worth $2.35M. The position accounts for 0.66% of the portfolio, ranked #48.

Somerset Trust first reported a position in SOXX in Q3 2025 and has held it in 4 quarters since. 220 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Somerset Trust held 3,666 shares of iShares Semiconductor ETF worth $2.35M as of Q2 2026.
  • Somerset Trust bought 421 iShares Semiconductor ETF shares in Q2 2026, an estimated $214K.
  • iShares Semiconductor ETF made up 0.66% of Somerset Trust's portfolio in Q2 2026, its #48 holding.
  • Somerset Trust first reported a position in iShares Semiconductor ETF in Q3 2025 and has held it in 4 quarters since.
  • 220 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.