iShares Semiconductor ETFSOXXETF
13F holders, Q4 2025 (December 31)880holders +95
104new positions
51sold out
4famous investors
$302.41avg. 13F price*
At the end of Q4 2025, 880 institutions reported holding iShares Semiconductor ETF (SOXX) in their 13F filings, up 95 from Q3 2025. 104 opened new positions and 51 sold out. The largest holders were Goldman Sachs Group Inc. ($874.7M), Bank of America Corp. ($776.1M) and Morgan Stanley ($713.3M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- iShares Semiconductor ETF
- CUSIP
- 464287523
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 104 | $357.6M |
| Exits | 51 | $82.1M |
All 13F filers, Q3 2025 → Q4 2025: 4,884,255 shares bought and 3,113,342 shares sold, net +1,770,913 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 880 holders
| Goldman Sachs Group Inc. | 0.12% | Add +48.0% | 2,904,638 | $874.7M |
| Bank of America Corp. | 0.06% | Add +11.1% | 2,577,153 | $776.1M |
| Morgan Stanley | 0.04% | Add +30.0% | 2,368,608 | $713.3M |
| UBS Group AG | 0.09% | Add +13.3% | 1,439,483 | $433.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.61% | Reduce -25.6% | 1,180,000 | $355.4M |
| BNP Paribas Financial Markets | 0.23% | Add +3.7% | 1,169,180 | $352.1M |
| LPL Financial LLC | 0.09% | Add +1.9% | 1,041,783 | $313.7M |
| Wells Fargo & Company | 0.06% | Add +14.4% | 963,663 | $290.2M |
| Bank of Nova Scotia | 0.20% | Add +5159.3% | 451,617 | $136.0M |
| Foundations Investment Advisors, LLC | 1.60% | Add +22.8% | 406,107 | $122.3M |
| Rockefeller Capital Management L.P. | 0.22% | Reduce -0.6% | 397,656 | $119.8M |
| Citigroup Inc. | 0.07% | Add +38.8% | 343,269 | $103.4M |
| Royal Bank of Canada | 0.02% | Reduce -3.1% | 342,815 | $103.2M |
| Raymond James Financial Inc. | 0.03% | Add +18.8% | 301,700 | $90.9M |
| Donaldson Capital Management, LLC | 2.86% | Reduce -0.6% | 298,148 | $89.8M |
| LMR Partners LLP | 1.07% | Reduce -15.0% | 280,432 | $84.5M |
| JPMorgan Chase & Co. | 0.01% | Reduce -17.9% | 252,252 | $76.0M |
| Susquehanna International Group, LLP | 0.10% | Add +739.4% | 250,753 | $75.5M |
| Ameriprise Financial Inc. | 0.02% | Reduce -13.2% | 248,185 | $74.8M |
| Commonwealth Equity Services, LLC | 0.10% | Reduce -14.1% | 240,689 | $72.5M |
| Osaic Holdings, Inc. | 0.10% | Add +23.1% | 226,384 | $68.2M |
| Thrivent Financial for Lutherans | 0.12% | Reduce -19.0% | 219,836 | $66.2M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +2.0% | 217,577 | $65.5M |
| Cambridge Investment Research Advisors, Inc. | 0.17% | Reduce -1.5% | 210,355 | $63.3M |
| Alkeon Capital Management LLC | 0.25% | New | 192,600 | $58.0M |
| Edmond DE Rothschild Holding S.A. | 0.77% | Add +26.2% | 179,837 | $54.2M |
| Gemsstock Ltd. | 6.83% | New | 10,634 | $54.2M |
| Barclays PLC | 0.02% | Reduce -45.0% | 179,208 | $54.0M |
| Cetera Investment Advisers | 0.06% | Add +0.3% | 169,154 | $50.9M |
| Elo Mutual Pension Insurance Co | 0.72% | New | 156,760 | $47.2M |
| Analyst IMS Investment Management Services Ltd. | 1.37% | Reduce -1.7% | 156,431 | $47.1M |
| Simplex Trading, LLC | 1.32% | New | 156,093 | $47.0M |
| Jones Financial Companies LLLP | 0.03% | Add +16.1% | 155,263 | $46.8M |
| MML Investors Services, LLC | 0.11% | Add +82.0% | 151,013 | $45.5M |
| Wellspring Financial Advisors, LLC | 3.57% | Add +3.4% | 150,012 | $45.2M |
| Gerber Kawasaki Wealth & Investment Management | 1.53% | Add +2.6% | 145,143 | $43.7M |
| GM Advisory Group, LLC | 1.71% | Reduce -1.7% | 145,014 | $43.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -4.0% | 143,228 | $43.1M |
| Corient Private Wealth LP | 0.05% | Add +485.9% | 127,123 | $38.3M |
| Citadel Advisors | 0.03% | New | 125,205 | $37.7M |
| National Bank of Canada | 0.04% | Add +234.1% | 117,802 | $35.5M |
| Greenwood Gearhart LLC | 1.95% | Reduce -8.2% | 117,606 | $35.4M |
| HighTower Advisors, LLC | 0.04% | Reduce -2.4% | 115,601 | $34.8M |
| Stifel Financial Corp. | 0.03% | Add +38.1% | 108,680 | $32.7M |
| First Manhattan Co. Llc. | 0.08% | Add +0.2% | 101,086 | $30.4M |
| Truist Financial Corp. | 0.03% | Add +3.5% | 86,469 | $26.0M |
| Yarbrough Capital, LLC | 0.77% | No change | 82,383 | $24.8M |
| Focus Partners Wealth | 0.03% | Add +10.1% | 78,812 | $23.7M |
| Anfield Capital Management, LLC | 7.37% | Reduce -6.3% | 77,542 | $23.4M |
| Advisory Services Network, LLC | 0.32% | Add +150.3% | 74,566 | $22.5M |
| Oppenheimer & Co. Inc. | 0.30% | Add +3.4% | 71,067 | $21.4M |
| TD Waterhouse Canada Inc. | 0.13% | Add +20.0% | 68,786 | $20.7M |
| Mariner, LLC | 0.02% | Add +5.1% | 68,378 | $20.6M |
| TRUE Private Wealth Advisors | 1.94% | Add +305.5% | 64,459 | $19.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.13% | Add +103.0% | 59,718 | $18.1M |
| United Asset Strategies, Inc. | 1.37% | Reduce -0.6% | 58,811 | $17.7M |
| Two Sigma Investments, LP | 0.03% | New | 58,209 | $17.5M |
| FIL Ltd | 0.01% | Add +9.2% | 56,170 | $16.9M |
| Bank Hapoalim BM | 1.51% | Reduce -3.5% | 55,896 | $16.8M |
| Financial Partners Group, Inc | 1.94% | Reduce -2.0% | 48,471 | $16.8M |
| Kestra Advisory Services, LLC | 0.07% | Add +4.4% | 55,218 | $16.6M |
| Commerce Bank | 0.09% | Add +8.3% | 54,985 | $16.6M |
| Redstone Wealth Management, LLC | 12.94% | — | 54,372 | $16.4M |
| Maxi Investments CY Ltd | 2.87% | New | 52,400 | $15.8M |
| Legacy Edge Advisors, LLC | 1.68% | Add +0.4% | 50,860 | $15.3M |
| Legend Financial Advisors, Inc. | 8.85% | Reduce -6.7% | 48,559 | $14.6M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +4.2% | 44,260 | $14.5M |
| Weiss Asset Management LP | 0.25% | New | 46,567 | $14.0M |
| Chicago Wealth Management, Inc. | 5.57% | Add +1.4% | 46,034 | $13.9M |
| Galvin, Gaustad & Stein, LLC | 1.02% | New | 42,618 | $12.8M |
| Sava Penzisko Drushtvo A.D. Skopje | 4.08% | Reduce -7.4% | 41,940 | $12.6M |
| Alaska Permanent Capital Management, LLC | 0.94% | Reduce -33.9% | 41,267 | $12.4M |
| Capital Investment Counsel, LLC | 1.72% | Reduce -0.7% | 41,016 | $12.4M |
| Steward Partners Investment Advisory, LLC | 0.07% | Add +3.8% | 40,911 | $12.3M |
| Wealthfront Advisers LLC | 0.03% | Add +14.7% | 40,158 | $12.1M |
| Bank of Montreal | 0.01% | Reduce -3.3% | 40,131 | $12.1M |
| Toth Financial Advisory Corp. | 1.30% | Reduce -1.5% | 39,604 | $11.9M |
| Cadent Capital Advisors, LLC | 3.13% | Add +86.7% | 39,357 | $11.9M |
| Janney Montgomery Scott LLC | 0.03% | Add +5.8% | 37,824 | $11.4M |
| Private Advisor Group, LLC | 0.05% | Add +5.2% | 37,210 | $11.2M |
| KCM Investment Advisors LLC | 0.35% | Reduce -6.1% | 36,067 | $10.9M |
| Avondale Wealth Management | 5.56% | Reduce -17.0% | 35,923 | $10.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Reduce -2.1% | 35,615 | $10.7M |
| Kingsview Wealth Management, LLC | 0.15% | Add +223.2% | 35,196 | $10.6M |
| Gray Foundation | 2.60% | No change | 34,371 | $10.4M |
| Harbor Advisory Corp. | 3.13% | Reduce -6.8% | 34,345 | $10.3M |
| Lowe Brockenbrough & Co. Inc. | 0.50% | Add +1.8% | 33,584 | $10.1M |
| Geremia Financial Services, LLC | 8.21% | — | 33,043 | $10.0M |
| Equitable Holdings, Inc. | 0.07% | Add +8.8% | 32,119 | $9.7M |
| Mackenzie Financial Corp. | 0.01% | Reduce -20.1% | 31,591 | $9.6M |
| Kestra Private Wealth Services, LLC | 0.12% | Reduce -10.4% | 31,617 | $9.5M |
| Squarepoint Ops LLC | 0.02% | Reduce -59.9% | 30,881 | $9.3M |
| Meridian Wealth Management, LLC | 0.32% | Reduce -6.7% | 30,096 | $9.1M |
| Tower Research Capital LLC (TRC) | 0.22% | Add +743900.0% | 29,760 | $9.0M |
| Traynor Capital Management, Inc. | 0.49% | Reduce -0.4% | 29,749 | $9.0M |
| New York Life Investment Management LLC | 0.08% | Add +115.0% | 29,557 | $8.9M |
| Blair William & Co. | 0.02% | Reduce -0.2% | 28,284 | $8.5M |
| Arete Wealth Advisors, LLC | 0.59% | Add +49.1% | 28,252 | $8.5M |
| SG Americas Securities, LLC | 0.01% | Reduce -75.3% | 28,198 | $8.5M |
| Fulton Bank, N.A. | 0.29% | Reduce -0.1% | 28,084 | $8.5M |
"% of holder's portfolio" is SOXX's weight in each manager's 13F, not the share of iShares Semiconductor ETF the manager owns.