iShares Semiconductor ETFSOXXETF
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 785 institutions reported holding iShares Semiconductor ETF (SOXX) in their 13F filings, up 36 from Q2 2025. 95 opened new positions and 55 sold out. The largest holders were Bank of America Corp. ($629.0M), Goldman Sachs Group Inc. ($532.3M) and Morgan Stanley ($493.8M). 5 famous investors held it, including Israel Englander (0.2% of Millennium Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- iShares Semiconductor ETF
- CUSIP
- 464287523
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 95 | $113.0M |
| Exits | 55 | $203.6M |
All 13F filers, Q2 2025 → Q3 2025: 3,128,295 shares bought and 8,971,377 shares sold, net −5,843,082 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 785 holders
| Bank of America Corp. | 0.05% | Reduce -1.6% | 2,319,944 | $629.0M |
| Goldman Sachs Group Inc. | 0.08% | Reduce -38.4% | 1,963,275 | $532.3M |
| Morgan Stanley | 0.03% | Reduce -52.4% | 1,821,499 | $493.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.80% | Reduce -35.0% | 1,585,000 | $429.7M |
| UBS Group AG | 0.07% | Reduce -43.8% | 1,270,244 | $344.4M |
| BNP Paribas Financial Markets | 0.24% | Reduce -58.9% | 1,127,144 | $305.6M |
| Millennium Management | 0.23% | Add +424.2% | 1,053,945 | $285.7M |
| LPL Financial LLC | 0.08% | Add +0.2% | 1,022,745 | $277.3M |
| Wells Fargo & Company | 0.05% | Reduce -3.7% | 842,102 | $228.3M |
| Rockefeller Capital Management L.P. | 0.21% | Add +10.8% | 400,195 | $108.5M |
| Royal Bank of Canada | 0.02% | Reduce -3.0% | 353,702 | $95.9M |
| Foundations Investment Advisors, LLC | 1.30% | Add +27470.8% | 330,850 | $89.7M |
| LMR Partners LLP | 1.72% | No change | 330,000 | $89.5M |
| Barclays PLC | 0.03% | Add +80.7% | 326,144 | $88.4M |
| JPMorgan Chase & Co. | 0.01% | Add +83.2% | 307,105 | $83.3M |
| Donaldson Capital Management, LLC | 2.57% | Add +1.9% | 299,953 | $81.3M |
| Ameriprise Financial Inc. | 0.02% | Reduce -5.1% | 285,895 | $77.5M |
| Commonwealth Equity Services, LLC | 0.10% | Add +0.6% | 280,094 | $75.9M |
| Thrivent Financial for Lutherans | 0.15% | Add +3068.9% | 271,415 | $73.6M |
| Quadrature Capital Ltd | 0.85% | Add +6111.9% | 264,625 | $71.8M |
| Raymond James Financial Inc. | 0.02% | Reduce -2.7% | 253,913 | $68.8M |
| Citigroup Inc. | 0.05% | Reduce -53.7% | 247,247 | $67.0M |
| Cambridge Investment Research Advisors, Inc. | 0.16% | Add +26.6% | 213,505 | $57.9M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Reduce -2.8% | 213,299 | $57.8M |
| Osaic Holdings, Inc. | 0.07% | Add +0.6% | 183,949 | $46.8M |
| Cetera Investment Advisers | 0.05% | Add +13.2% | 168,624 | $45.7M |
| Analyst IMS Investment Management Services Ltd. | 1.34% | Add +4.6% | 159,111 | $43.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -9.7% | 149,144 | $40.4M |
| GM Advisory Group, LLC | 1.70% | Reduce -16.2% | 147,503 | $40.0M |
| Wellspring Financial Advisors, LLC | 3.62% | Add +34.6% | 145,153 | $39.4M |
| Edmond DE Rothschild Holding S.A. | 0.60% | Reduce -0.6% | 142,535 | $38.6M |
| Gerber Kawasaki Wealth & Investment Management | 1.32% | Reduce -9.5% | 141,521 | $38.4M |
| Jones Financial Companies LLLP | 0.02% | Add +14.2% | 133,737 | $36.0M |
| Greenwood Gearhart LLC | 2.00% | Reduce -0.3% | 128,086 | $34.7M |
| HighTower Advisors, LLC | 0.04% | Reduce -1.6% | 118,439 | $32.1M |
| SG Americas Securities, LLC | 0.11% | Add +11.7% | 114,028 | $30.9M |
| Integrated Wealth Concepts LLC | 0.28% | Add +4.9% | 113,791 | $30.9M |
| First Manhattan Co. Llc. | 0.07% | Add +0.1% | 100,847 | $27.3M |
| Twin Tree Management, LP | 1.17% | Reduce -65.5% | 92,210 | $25.0M |
| Truist Financial Corp. | 0.03% | Reduce -1.8% | 83,537 | $22.6M |
| MML Investors Services, LLC | 0.06% | Reduce -9.9% | 82,976 | $22.5M |
| Anfield Capital Management, LLC | 6.60% | Add +74444.1% | 82,744 | $22.4M |
| Yarbrough Capital, LLC | 0.70% | No change | 82,383 | $22.3M |
| Clal Insurance Enterprises Holdings Ltd | 0.17% | Reduce -59.5% | 81,722 | $22.2M |
| Stifel Financial Corp. | 0.02% | Add +3.9% | 78,698 | $21.3M |
| Squarepoint Ops LLC | 0.04% | Add +99.4% | 77,044 | $20.9M |
| Focus Partners Wealth | 0.03% | Add +16.0% | 71,617 | $19.4M |
| Oppenheimer & Co. Inc. | 0.23% | Reduce -5.9% | 68,731 | $18.6M |
| Mariner, LLC | 0.02% | Add +6.8% | 65,058 | $17.6M |
| Alaska Permanent Capital Management, LLC | 1.25% | New | 62,472 | $16.9M |
| United Asset Strategies, Inc. | 1.29% | Add +16.6% | 59,170 | $16.0M |
| TD Waterhouse Canada Inc. | 0.10% | Reduce -1.6% | 57,314 | $15.9M |
| Bank Hapoalim BM | 2.02% | Add +6.0% | 57,928 | $15.7M |
| Parallax Volatility Advisers, L.P. | 0.51% | Reduce -11.7% | 55,420 | $15.0M |
| Kestra Advisory Services, LLC | 0.07% | Reduce -1.1% | 52,869 | $14.3M |
| Legend Financial Advisors, Inc. | 8.65% | Reduce -7.2% | 52,017 | $14.1M |
| FIL Ltd | 0.01% | Reduce -7.9% | 51,426 | $13.9M |
| Commerce Bank | 0.08% | Add +7.8% | 50,780 | $13.8M |
| Legacy Edge Advisors, LLC | 1.62% | Add +6.6% | 50,660 | $13.7M |
| Financial Partners Group, Inc | 1.67% | Reduce -0.1% | 49,460 | $13.4M |
| Chicago Wealth Management, Inc. | 5.36% | Add +2565.1% | 45,387 | $12.3M |
| D. E. Shaw & Co. | 0.01% | New | 45,296 | $12.3M |
| Sava Penzisko Drushtvo A.D. Skopje | 4.03% | — | 45,275 | $12.3M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -1.8% | 42,493 | $12.0M |
| Tudor Investment Corporation | 0.08% | Add +466.3% | 44,152 | $12.0M |
| Avondale Wealth Management | 6.25% | Reduce -3.4% | 43,261 | $11.7M |
| Bank of Montreal | 0.00% | Reduce -4.9% | 41,517 | $11.3M |
| Capital Investment Counsel, LLC | 1.65% | Reduce -1.2% | 41,310 | $11.2M |
| Toth Financial Advisory Corp. | 1.18% | Add +26.8% | 40,204 | $10.9M |
| Mackenzie Financial Corp. | 0.01% | New | 39,553 | $10.7M |
| Steward Partners Investment Advisory, LLC | 0.06% | Add +7.7% | 39,427 | $10.7M |
| KCM Investment Advisors LLC | 0.34% | Add +2.9% | 38,419 | $10.4M |
| Harbor Advisory Corp. | 2.96% | Reduce -0.5% | 36,872 | $10.0M |
| Perbak Capital Partners LLP | 1.75% | New | 36,666 | $9.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Reduce -35.0% | 36,366 | $9.9M |
| Janney Montgomery Scott LLC | 0.02% | Add +8.4% | 35,739 | $9.7M |
| Private Advisor Group, LLC | 0.05% | Add +1.4% | 35,376 | $9.6M |
| Kestra Private Wealth Services, LLC | 0.13% | Reduce -12.3% | 35,281 | $9.6M |
| National Bank of Canada | 0.01% | Add +213.0% | 35,256 | $9.6M |
| Wealthfront Advisers LLC | 0.02% | Add +8.4% | 35,017 | $9.5M |
| Gray Foundation | 2.65% | No change | 34,371 | $9.3M |
| Lowe Brockenbrough & Co. Inc. | 0.46% | Add +0.7% | 32,992 | $8.9M |
| Meridian Wealth Management, LLC | 0.34% | Reduce -2.9% | 32,268 | $8.7M |
| DRW Securities, LLC | 0.42% | Add +380.5% | 30,121 | $8.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -86.5% | 29,874 | $8.1M |
| Traynor Capital Management, Inc. | 0.46% | Reduce -2.0% | 29,860 | $8.1M |
| Advisory Services Network, LLC | 0.12% | Add +8.2% | 29,796 | $8.1M |
| Equitable Holdings, Inc. | 0.06% | Add +20.7% | 29,509 | $8.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.06% | Reduce -40.4% | 29,422 | $7.9M |
| NewEdge Advisors, LLC | 0.04% | Reduce -10.6% | 29,045 | $7.9M |
| MAI Capital Management | 0.05% | Reduce -1.3% | 28,703 | $7.8M |
| Avaii Wealth Management, LLC | 2.94% | Add +2.9% | 28,480 | $7.7M |
| CMH Wealth Management LLC | 1.64% | Reduce -1.9% | 28,354 | $7.7M |
| Blair William & Co. | 0.02% | Reduce -4.0% | 28,349 | $7.7M |
| Rakuten Investment Management, Inc. | 0.03% | — | 28,484 | $7.7M |
| Fulton Bank, N.A. | 0.27% | Add +0.3% | 28,125 | $7.6M |
| IMC-Chicago, LLC | 0.13% | New | 27,661 | $7.5M |
| Spinnaker Trust | 0.41% | Add +2.7% | 27,169 | $7.4M |
| Cottonwood Capital Advisors, LLC | 5.31% | Add +1.6% | 26,869 | $7.3M |
| Alexander Labrunerie & Co., Inc. | 2.66% | Reduce -0.0% | 26,271 | $7.1M |
"% of holder's portfolio" is SOXX's weight in each manager's 13F, not the share of iShares Semiconductor ETF the manager owns.