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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
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
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

Spinnaker Trust's SOXX Position: Q1 2026 in Review

Spinnaker Trust increased its iShares Semiconductor ETF (SOXX) stake by 1.1% in Q1 2026, buying an estimated $108K and bringing the position to 27,903 shares worth $9.17M. The position accounts for 0.51% of the portfolio, ranked #47.

Spinnaker Trust first reported a position in SOXX in Q3 2023 and has held it in 11 quarters since. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • Spinnaker Trust held 27,903 shares of iShares Semiconductor ETF worth $9.17M as of Q1 2026.
  • Spinnaker Trust bought 317 iShares Semiconductor ETF shares in Q1 2026, an estimated $108K.
  • iShares Semiconductor ETF made up 0.51% of Spinnaker Trust's portfolio in Q1 2026, its #47 holding.
  • Spinnaker Trust first reported a position in iShares Semiconductor ETF in Q3 2023 and has held it in 11 quarters since.
  • 924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.