iShares Semiconductor ETFSOXXETF

13F holders, Q1 2026 (March 31)
932holders +52
111new positions
55sold out
7famous investors
$328.51avg. 13F price*

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

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions111$666.9M
Exits55$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.

Show all 932 holders