Spinnaker Trust’s iShares Semiconductor ETF SOXX Stock Holding History

Spinnaker 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	$20.1M	Buy	31,334 +3,431	+12%	+$1.74M	0.97%	23
2026 Q1	$9.17M	Buy	27,903 +317	+1%	+$108K	0.51%	47
2025 Q4	$8.31M	Buy	27,586 +417	+2%	+$123K	0.44%	52
2025 Q3	$7.37M	Buy	27,169 +722	+3%	+$180K	0.41%	54
2025 Q2	$6.31M	Buy	26,447 +974	+4%	+$195K	0.38%	63
2025 Q1	$4.79M	Buy	25,473 +1,325	+5%	+$283K	0.31%	73
2024 Q4	$5.2M	Buy	24,148 +2,948	+14%	+$658K	0.33%	70
2024 Q3	$4.89M	Buy	21,200 +444	+2%	+$102K	0.3%	76
2024 Q2	$5.12M	Buy	20,756 +16,815	+427%	+$3.85M	0.33%	74
2024 Q1	$890K	Buy	3,941 +1,169	+42%	+$243K	0.06%	146
2023 Q4	$532K	Buy	2,772 +702	+34%	+$118K	0.04%	179
2023 Q3	$327K	Buy	+2,070	New	+$345K	0.02%	216

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

Spinnaker Trust's SOXX Position: Q2 2026 in Review

Spinnaker Trust increased its iShares Semiconductor ETF (SOXX) stake by 12% in Q2 2026, buying an estimated $1.74M and bringing the position to 31,334 shares worth $20.1M. The position accounts for 0.97% of the portfolio, ranked #23.

Spinnaker Trust first reported a position in SOXX in Q3 2023 and has held it in 12 quarters since. 1,182 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Spinnaker Trust held 31,334 shares of iShares Semiconductor ETF worth $20.1M as of Q2 2026.
Spinnaker Trust bought 3,431 iShares Semiconductor ETF shares in Q2 2026, an estimated $1.74M.
iShares Semiconductor ETF made up 0.97% of Spinnaker Trust's portfolio in Q2 2026, its #23 holding.
Spinnaker Trust first reported a position in iShares Semiconductor ETF in Q3 2023 and has held it in 12 quarters since.
1,182 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.