Truist Financial
SOXX icon

Truist Financial’s iShares Semiconductor ETF SOXX Stock Holding History

Truist Financial’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 		$64.9M Buy
101,270
+5,409
+6% +$2.75M 0.08% 213
2026
Q1 		$31.5M Buy
95,861
+9,392
+11% +$3.21M 0.04% 318
2025
Q4 		$26M Buy
86,469
+2,932
+4% +$865K 0.03% 354
2025
Q3 		$22.6M Sell
83,537
-1,508
-2% -$376K 0.03% 377
2025
Q2 		$20.3M Sell
85,045
-9,092
-10% -$1.82M 0.03% 400
2025
Q1 		$17.7M Sell
94,137
-854
-0.9% -$182K 0.03% 416
2024
Q4 		$20.5M Sell
94,991
-1,420
-1% -$317K 0.03% 387
2024
Q3 		$22.2M Buy
96,411
+9,291
+11% +$2.13M 0.03% 375
2024
Q2 		$21.5M Buy
87,120
+5,801
+7% +$1.33M 0.03% 386
2024
Q1 		$18.4M Buy
81,319
+4,147
+5% +$862K 0.03% 447
2023
Q4 		$14.8M Buy
77,172
+2,511
+3% +$421K 0.02% 492
2023
Q3 		$11.8M Buy
74,661
+40,431
+118% +$6.73M 0.02% 536
2023
Q2 		$5.79M Sell
34,230
-2,271
-6% -$341K 0.01% 785
2023
Q1 		$5.41M Buy
36,501
+1,134
+3% +$155K 0.01% 801
2022
Q4 		$4.1M Sell
35,367
-393
-1% -$45.6K 0.01% 887
2022
Q3 		$3.8M Buy
35,760
+6,648
+23% +$834K 0.01% 887
2022
Q2 		$3.39M Buy
29,112
+858
+3% +$116K 0.01% 957
2022
Q1 		$4.46M Buy
28,254
+1,239
+5% +$198K 0.01% 920
2021
Q4 		$4.88M Buy
27,015
+6,720
+33% +$1.13M 0.01% 897
2021
Q3 		$3.02M Buy
20,295
+972
+5% +$148K ﹤0.01% 1079
2021
Q2 		$2.92M Buy
19,323
+1,887
+11% +$270K ﹤0.01% 1105
2021
Q1 		$2.46M Buy
17,436
+2,490
+17% +$341K ﹤0.01% 1136
2020
Q4 		$1.89M Buy
14,946
+2,646
+22% +$304K ﹤0.01% 1189
2020
Q3 		$1.25M Buy
12,300
+1,425
+13% +$139K ﹤0.01% 1281
2020
Q2 		$982K Buy
10,875
+3,702
+52% +$299K ﹤0.01% 1306
2020
Q1 		$491K Sell
7,173
-1,482
-17% -$117K ﹤0.01% 1568
2019
Q4 		$724K Buy
+8,655
New +$665K ﹤0.01% 1619

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Truist Financial's SOXX Position: Q2 2026 in Review

Truist Financial increased its iShares Semiconductor ETF (SOXX) stake by 5.6% in Q2 2026, buying an estimated $2.75M and bringing the position to 101,270 shares worth $64.9M. The position accounts for 0.08% of the portfolio, ranked #213.

Truist Financial first reported a position in SOXX in Q4 2019 and has held it in 27 quarters since. 1,181 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Truist Financial held 101,270 shares of iShares Semiconductor ETF worth $64.9M as of Q2 2026.
  • Truist Financial bought 5,409 iShares Semiconductor ETF shares in Q2 2026, an estimated $2.75M.
  • iShares Semiconductor ETF made up 0.08% of Truist Financial's portfolio in Q2 2026, its #213 holding.
  • Truist Financial first reported a position in iShares Semiconductor ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,181 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.