iShares Semiconductor ETFSOXXETF
13F holders, Q2 2026 (June 30)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
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 297 | $1.4B |
| Exits | 43 | $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.