iShares Semiconductor ETFSOXXETF
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 932 institutions reported holding iShares Semiconductor ETF (SOXX) in their 13F filings, up 52 from Q4 2025. 111 opened new positions and 55 sold out. The largest holders were Goldman Sachs Group Inc. ($1.1B), Bank of America Corp. ($1.0B) and Morgan Stanley ($734.3M). 7 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- iShares Semiconductor ETF
- CUSIP
- 464287523
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 111 | $666.9M |
| Exits | 55 | $164.7M |
All 13F filers, Q4 2025 → Q1 2026: 8,726,649 shares bought and 2,497,210 shares sold, net +6,229,439 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 932 holders
| Goldman Sachs Group Inc. | 0.15% | Add +16.7% | 3,388,810 | $1.1B |
| Bank of America Corp. | 0.07% | Add +20.9% | 3,115,278 | $1.0B |
| Morgan Stanley | 0.04% | Reduce -5.7% | 2,234,319 | $734.3M |
| BNP Paribas Financial Markets | 0.41% | Add +58.4% | 1,851,369 | $608.5M |
| Susquehanna International Group, LLP | 0.61% | Add +475.9% | 1,443,988 | $474.6M |
| UBS Group AG | 0.07% | Reduce -19.3% | 1,162,182 | $382.0M |
| LPL Financial LLC | 0.09% | Add +3.5% | 1,078,141 | $354.3M |
| Bank of Nova Scotia | 0.49% | Add +88.5% | 851,229 | $279.8M |
| Wells Fargo & Company | 0.05% | Reduce -22.6% | 746,397 | $245.3M |
| Jane Street Group, LLC | 0.21% | New | 594,867 | $195.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.32% | Reduce -50.0% | 590,000 | $193.9M |
| Citigroup Inc. | 0.12% | Add +65.2% | 566,893 | $186.3M |
| Royal Bank of Canada | 0.03% | Add +26.4% | 433,384 | $142.4M |
| FIL Ltd | 0.11% | Add +657.0% | 425,183 | $139.7M |
| Foundations Investment Advisors, LLC | 1.70% | Add +2.5% | 416,193 | $136.8M |
| Rockefeller Capital Management L.P. | 0.24% | Add +2.4% | 407,179 | $133.8M |
| Noked Israel Ltd | 16.95% | New | 349,070 | $114.7M |
| D. E. Shaw & Co. | 0.09% | New | 322,500 | $106.0M |
| Alkeon Capital Management LLC | 0.46% | Add +61.3% | 310,700 | $102.1M |
| Elo Mutual Pension Insurance Co | 1.66% | Add +95.7% | 306,800 | $100.8M |
| Donaldson Capital Management, LLC | 3.21% | Add +1.1% | 301,410 | $99.1M |
| Raymond James Financial Inc. | 0.03% | Reduce -3.9% | 289,889 | $95.3M |
| LMR Partners LLP | 1.07% | Reduce -2.6% | 273,000 | $89.7M |
| Osaic Holdings, Inc. | 0.13% | Add +15.3% | 261,121 | $85.9M |
| Bank of Montreal | 0.03% | Add +511.6% | 245,454 | $80.7M |
| Barclays PLC | 0.03% | Add +32.9% | 238,223 | $78.3M |
| Howard Capital Management, LLC | 1.25% | Add +5562.9% | 232,576 | $76.4M |
| Commonwealth Equity Services, LLC | 0.11% | Reduce -4.1% | 230,814 | $75.9M |
| Ameriprise Financial Inc. | 0.02% | Reduce -7.7% | 229,211 | $75.4M |
| Sumitomo Mitsui Financial Group, Inc. | 1.38% | Add +1557.8% | 206,941 | $68.0M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Reduce -5.3% | 206,136 | $67.7M |
| Analyst IMS Investment Management Services Ltd. | 2.01% | Add +28.8% | 201,536 | $66.2M |
| Cetera Investment Advisers | 0.06% | Add +7.1% | 181,101 | $59.5M |
| Jones Financial Companies LLLP | 0.03% | Add +17.7% | 182,779 | $59.1M |
| Edmond DE Rothschild Holding S.A. | 0.85% | Reduce -0.7% | 178,588 | $58.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.5% | 187,881 | $58.2M |
| National Bank of Canada | 0.06% | Add +47.3% | 173,514 | $57.0M |
| Cambridge Investment Research Advisors, Inc. | 0.15% | Reduce -17.8% | 173,014 | $56.9M |
| MML Investors Services, LLC | 0.15% | Add +11.4% | 168,220 | $55.3M |
| Y.D. More Investments Ltd | 2.05% | Add +4175.2% | 158,996 | $52.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +7.7% | 154,192 | $50.7M |
| Wellspring Financial Advisors, LLC | 3.74% | Add +1.2% | 151,791 | $49.9M |
| GM Advisory Group, LLC | 1.84% | Add +0.3% | 145,424 | $47.8M |
| OVERSEA-CHINESE BANKING Corp Ltd | 1.30% | Add +3334.9% | 134,580 | $44.2M |
| Gerber Kawasaki Wealth & Investment Management | 1.40% | Reduce -7.8% | 133,860 | $44.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.12% | Add +260.9% | 128,535 | $42.2M |
| Corient Private Wealth LP | 0.06% | Reduce -0.7% | 126,240 | $41.5M |
| HighTower Advisors, LLC | 0.04% | Add +2.5% | 118,520 | $39.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.27% | Add +103.2% | 121,364 | $38.6M |
| Greenwood Gearhart LLC | 2.09% | Reduce -0.1% | 117,444 | $38.6M |
| Simplex Trading, LLC | 1.18% | Reduce -25.5% | 116,273 | $38.2M |
| Integrated Wealth Concepts LLC | 0.29% | Add +1141.4% | 112,497 | $37.0M |
| Schroder Investment Management Group | 0.03% | New | 116,200 | $36.0M |
| First Manhattan Co. Llc. | 0.09% | Add +0.2% | 101,272 | $33.3M |
| Quadrature Capital Ltd | 0.38% | Add +742.9% | 97,514 | $32.0M |
| Stifel Financial Corp. | 0.03% | Reduce -10.6% | 97,200 | $31.9M |
| Truist Financial Corp. | 0.04% | Add +10.9% | 95,861 | $31.5M |
| Jump Financial, LLC | 0.49% | Add +9215.8% | 91,388 | $30.0M |
| Focus Partners Wealth | 0.03% | Add +11.9% | 88,166 | $29.0M |
| Anfield Capital Management, LLC | 7.65% | Add +9.1% | 84,607 | $27.8M |
| SG Americas Securities, LLC | 0.03% | Add +194.9% | 83,156 | $27.3M |
| Yarbrough Capital, LLC | 0.95% | No change | 82,383 | $27.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.16% | New | 80,851 | $26.6M |
| Clal Insurance Enterprises Holdings Ltd | 0.16% | Add +1111.6% | 78,477 | $25.8M |
| Mariner, LLC | 0.03% | Add +13.9% | 77,891 | $25.6M |
| Oppenheimer & Co. Inc. | 0.28% | Add +0.0% | 71,091 | $23.4M |
| Captrust Financial Advisors | 0.04% | Add +785.3% | 70,211 | $23.1M |
| TRUE Private Wealth Advisors | 2.11% | Add +4.5% | 67,357 | $22.1M |
| TD Waterhouse Canada Inc. | 0.06% | Reduce -6.1% | 64,611 | $21.9M |
| Advisory Services Network, LLC | 0.29% | Reduce -11.2% | 66,209 | $21.8M |
| MinichMacGregor Wealth Management, LLC | 3.49% | New | 59,899 | $19.8M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +29.9% | 57,515 | $19.5M |
| United Asset Strategies, Inc. | 1.54% | Add +0.2% | 58,924 | $19.4M |
| Commerce Bank | 0.09% | Add +0.1% | 55,026 | $18.1M |
| Redstone Wealth Management, LLC | 14.21% | Reduce -0.2% | 54,255 | $17.8M |
| Bank Hapoalim BM | 2.91% | Reduce -3.0% | 54,208 | $17.8M |
| Equitable Holdings, Inc. | 0.11% | Add +67.0% | 53,633 | $17.1M |
| Kestra Advisory Services, LLC | 0.06% | Reduce -9.4% | 50,050 | $16.4M |
| Cadent Capital Advisors, LLC | 4.35% | Add +27.1% | 50,011 | $16.4M |
| Provida Pension Fund Administrator | 0.27% | Add +322.3% | 49,036 | $16.1M |
| Financial Partners Group, Inc | 1.91% | Reduce -0.0% | 48,463 | $15.9M |
| Wealthfront Advisers LLC | 0.03% | Add +20.4% | 48,342 | $15.9M |
| Rakuten Investment Management, Inc. | 0.03% | Add +100.0% | 56,968 | $15.3M |
| Legacy Edge Advisors, LLC | 1.60% | Reduce -8.7% | 46,414 | $15.3M |
| Galvin, Gaustad & Stein, LLC | 1.23% | Add +8.4% | 46,186 | $15.2M |
| Chicago Wealth Management, Inc. | 6.03% | Reduce -0.1% | 45,978 | $15.1M |
| Discovery Capital Management, LLC / CT | 0.76% | New | 44,200 | $14.5M |
| Legend Financial Advisors, Inc. | 9.17% | Reduce -10.9% | 43,273 | $14.2M |
| Qube Research & Technologies Ltd | 0.02% | New | 42,419 | $13.9M |
| Sava Penzisko Drushtvo A.D. Skopje | 4.22% | Add +0.1% | 42,000 | $13.8M |
| Janney Montgomery Scott LLC | 0.03% | Add +5.0% | 39,715 | $13.1M |
| Balyasny Asset Management L.P. | 0.03% | New | 39,615 | $13.0M |
| Private Advisor Group, LLC | 0.06% | Add +5.4% | 39,219 | $12.9M |
| Prospera Financial Services Inc | 0.21% | Add +786.5% | 39,209 | $12.9M |
| Capital Investment Counsel, LLC | 1.76% | Reduce -4.7% | 39,098 | $12.8M |
| Nissay Asset Management Corp. /Japan | 0.07% | New | 39,005 | $12.8M |
| Toth Financial Advisory Corp. | 1.39% | Reduce -2.6% | 38,554 | $12.7M |
| Steward Partners Investment Advisory, LLC | 0.06% | Reduce -11.4% | 36,252 | $11.9M |
| KCM Investment Advisors LLC | 0.39% | Reduce -0.5% | 35,873 | $11.8M |
| Gray Foundation | 2.85% | No change | 34,371 | $11.3M |
"% of holder's portfolio" is SOXX's weight in each manager's 13F, not the share of iShares Semiconductor ETF the manager owns.