iShares Semiconductor ETFSOXXETF

13F holders, Q2 2026 (June 30)
1,188holders +256
297new positions
43sold out
5famous investors
$636.27avg. 13F price*

At the end of Q2 2026, 1,188 institutions reported holding iShares Semiconductor ETF (SOXX) in their 13F filings, up 256 from Q1 2026. 297 opened new positions and 43 sold out. The largest holders were Goldman Sachs Group Inc. ($2.3B), Bank of America Corp. ($1.9B) and Susquehanna International Group, LLP ($1.5B). 5 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
iShares Semiconductor ETF
CUSIP
464287523
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 688Q1 2024Q2 2024: 738Q2 2024Q3 2024: 744Q3 2024Q4 2024: 763Q4 2024Q1 2025: 718Q1 2025Q2 2025: 749Q2 2025Q3 2025: 785Q3 2025Q4 2025: 880Q4 2025Q1 2026: 932Q1 2026Q2 2026: 1,188Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions297$1.4B
Exits43$335.6M

All 13F filers, Q1 2026 → Q2 2026: 7,461,482 shares bought and 5,715,742 shares sold, net +1,745,740 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,188 holders

Goldman Sachs Group Inc. 0.24% Add +6.3% 3,600,515 $2.3B
Bank of America Corp. 0.12% Reduce -4.8% 2,966,152 $1.9B
Susquehanna International Group, LLP 1.32% Add +60.5% 2,317,691 $1.5B
Morgan Stanley 0.06% Reduce -15.8% 1,880,266 $1.2B
BNP Paribas Financial Markets 0.58% Reduce -7.5% 1,713,408 $1.1B
Healthcare of Ontario Pension Plan Trust Fund 1.13% Add +108.5% 1,230,000 $788.1M
LPL Financial LLC 0.16% Add +1.7% 1,096,518 $702.6M
UBS Group AG 0.10% Reduce -18.2% 950,687 $609.2M
Holocene Advisors, LP 1.11% New 760,000 $487.0M
Wells Fargo & Company 0.08% Add +1.5% 757,927 $485.6M
Harel Insurance Investments & Financial Services Ltd. 2.32% Add +59082.2% 742,736 $475.9M
Analyst IMS Investment Management Services Ltd. 8.51% Add +183.7% 571,693 $366.3M
Barclays PLC 0.09% Add +95.7% 466,096 $298.7M
Rockefeller Capital Management L.P. 0.43% Add +6.5% 433,699 $277.9M
Alkeon Capital Management LLC 0.92% Add +19.5% 371,200 $237.9M
Mirae Asset Global Investments Co., Ltd. 0.45% Add +185.7% 367,193 $235.3M
Foundations Investment Advisors, LLC 2.40% Reduce -12.5% 364,192 $233.4M
Royal Bank of Canada 0.04% Reduce -17.2% 358,985 $230.0M
Donaldson Capital Management, LLC 5.59% Add +1.1% 304,880 $195.4M
National Bank of Canada 0.16% Add +64.4% 285,325 $182.6M
Raymond James Financial Inc. 0.05% Reduce -6.2% 271,837 $174.2M
Ameriprise Financial Inc. 0.03% Add +11.8% 256,209 $163.9M
Commonwealth Equity Services, LLC 0.19% Add +4.6% 241,515 $154.8M
Howard Capital Management, LLC 1.77% Reduce -0.1% 232,236 $148.8M
Osaic Holdings, Inc. 0.16% Reduce -16.4% 218,332 $140.0M
Quadrature Capital Ltd 1.11% Add +108.4% 203,207 $130.2M
Y.D. More Investments Ltd 4.03% Add +27.1% 202,142 $129.5M
Jones Financial Companies LLLP 0.05% Add +18.1% 215,914 $127.4M
JPMorgan Chase & Co. 0.01% Add +8.2% 203,236 $124.9M
Cetera Investment Advisers 0.11% Add +6.5% 192,870 $123.6M
Bank of Nova Scotia 0.19% Reduce -77.5% 191,687 $122.8M
MML Investors Services, LLC 0.25% Add +13.7% 191,249 $122.5M
Northwestern Mutual Wealth Management Co. 0.07% Reduce -7.9% 189,891 $121.7M
Schroder Investment Management Group 0.09% Add +68.2% 195,400 $120.0M
Banco Bilbao Vizcaya Argentaria, S.A. 0.74% Add +53.8% 186,620 $118.7M
Citigroup Inc. 0.05% Reduce -67.5% 184,015 $117.9M
Cambridge Investment Research Advisors, Inc. 0.25% Add +2.2% 176,823 $113.3M
Daiichi Life Insurance Co., Ltd. 2.63% New 175,710 $112.6M
Noked Israel Ltd 11.57% Reduce -49.9% 175,070 $112.2M
Brown Advisory Inc. 0.17% Add +7384.6% 171,024 $109.6M
Envestnet Asset Management Inc. 0.02% Add +5.7% 163,012 $104.5M
Wealthspire Advisors, LLC 0.57% Add +1416.9% 161,642 $103.6M
Simplex Trading, LLC 2.70% Add +38.9% 161,532 $103.5M
FIL Ltd 0.06% Reduce -67.4% 138,598 $88.8M
Corient Private Wealth LP 0.11% Reduce -1.2% 124,691 $79.9M
Greenwood Gearhart LLC 3.45% Reduce -1.4% 115,823 $74.2M
Elo Mutual Pension Insurance Co 0.93% Reduce -63.4% 112,320 $72.0M
Integrated Wealth Concepts LLC 0.47% Reduce -0.7% 111,726 $71.6M
Gerber Kawasaki Wealth & Investment Management 1.90% Reduce -16.9% 111,185 $71.2M
Thrivent Financial for Lutherans 0.12% Add +628.1% 110,838 $71.0M
Wellspring Financial Advisors, LLC 4.61% Reduce -28.1% 109,196 $70.0M
HighTower Advisors, LLC 0.07% Reduce -8.1% 108,888 $69.8M
Horizon Investments, LLC 0.71% New 101,355 $64.9M
Exchange Traded Concepts, LLC 0.32% New 101,355 $64.9M
Truist Financial Corp. 0.08% Add +5.6% 101,270 $64.9M
Stifel Financial Corp. 0.05% Add +0.9% 98,074 $62.8M
Edmond DE Rothschild Holding S.A. 0.80% Reduce -46.6% 95,280 $61.1M
Steward Partners Investment Advisory, LLC 0.29% Add +144.1% 88,474 $56.7M
First Manhattan Co. Llc. 0.14% Reduce -15.8% 85,294 $54.7M
Traynor Capital Management, Inc. 2.57% Add +182.8% 85,270 $54.6M
HRT Financial LP 0.10% Add +1097.0% 82,542 $52.9M
Yarbrough Capital, LLC 1.58% No change 82,383 $52.8M
Focus Partners Wealth 0.05% Reduce -10.1% 79,278 $50.8M
SG Americas Securities, LLC 0.03% Reduce -9.0% 75,671 $48.5M
Mariner, LLC 0.05% Reduce -8.7% 71,155 $45.6M
Oppenheimer & Co. Inc. 0.48% Reduce -0.3% 70,842 $45.4M
Captrust Financial Advisors 0.07% Reduce -2.8% 68,232 $43.7M
TRUE Private Wealth Advisors 3.74% Add +0.5% 67,709 $43.4M
Hel Ved Capital Management Ltd 5.87% New 65,000 $41.6M
Bank of Montreal 0.01% Reduce -74.7% 62,090 $39.8M
TD Waterhouse Canada Inc. 0.10% Add +1.7% 65,681 $39.3M
Wealthfront Advisers LLC 0.08% Add +26.4% 61,114 $39.2M
Jump Financial, LLC 0.38% Reduce -33.8% 60,530 $38.8M
Advisory Services Network, LLC 0.41% Reduce -15.1% 56,189 $36.0M
Wealth Enhancement Advisory Services, LLC 0.06% Add +4.9% 60,324 $35.1M
Arax Advisory Partners 0.23% Add +2790.2% 54,595 $35.0M
Independent Financial Group, LLC 0.62% Add +61.8% 51,635 $33.1M
Commerce Bank 0.14% Reduce -6.4% 51,484 $33.0M
Kestra Advisory Services, LLC 0.10% Add +0.6% 50,367 $32.3M
Allianz Asset Management GmbH 0.03% New 50,230 $32.2M
Cadent Capital Advisors, LLC 6.57% Reduce -1.1% 49,460 $31.7M
Bank Hapoalim BM 2.17% Reduce -9.1% 49,285 $31.6M
United Asset Strategies, Inc. 2.22% Reduce -16.9% 48,982 $31.4M
Marks Wealth, LLC 6.78% New 48,876 $31.3M
Jane Street Group, LLC 0.02% Reduce -91.8% 48,474 $31.1M
Walleye Trading LLC 0.41% Add +465.6% 45,991 $29.5M
Financial Partners Group, Inc 2.99% Reduce -5.1% 45,977 $29.5M
360 Financial, Inc. 7.23% Add +262.9% 44,450 $28.5M
MinichMacGregor Wealth Management, LLC 4.16% Reduce -28.6% 42,749 $27.4M
Squarepoint Ops LLC 0.05% Add +2421.8% 41,610 $26.7M
Redstone Wealth Management, LLC 17.29% Reduce -23.8% 41,353 $26.5M
Janney Montgomery Scott LLC 0.05% Add +2.9% 40,848 $26.2M
Equitable Holdings, Inc. 0.15% Reduce -25.2% 40,098 $25.7M
Horizon Wealth Management, LLC 3.27% New 40,036 $25.7M
Parallax Volatility Advisers, L.P. 1.16% Add +207.4% 39,929 $25.6M
Galvin, Gaustad & Stein, LLC 1.87% Reduce -15.6% 38,965 $25.0M
Legacy Edge Advisors, LLC 2.29% Reduce -16.1% 38,947 $25.0M
Capital Investment Counsel, LLC 3.01% Reduce -3.0% 37,945 $24.3M
Lowe Brockenbrough & Co. Inc. 1.06% Add +14.2% 37,319 $23.9M
Toth Financial Advisory Corp. 2.25% Reduce -6.9% 35,903 $23.0M

"% of holder's portfolio" is SOXX's weight in each manager's 13F, not the share of iShares Semiconductor ETF the manager owns.

Show all 1,188 holders