SOXX
ETF

iShares Semiconductor ETF

ISHARES SEMICDTR As of Jun 30, 2026 CUSIP 464287523
Institutional Holders
1,201
Total Held Value
$21.99B
Total Exact Shares
34.92M
Largest Holder
Goldman Sachs Group
3.60M shares • $2.31B
Reported Holders1,201
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Goldman Sachs Group $2.31B 0.2% +6.2% 3.60M Jun 30, 2026
2 Bank of America $1.90B 0.1% -4.8% 2.97M Jun 30, 2026
3 Susquehanna International Group $1.49B 0.1% +60.5% 2.32M Jun 30, 2026
4 Morgan Stanley $1.20B 0.1% -15.8% 1.88M Jun 30, 2026
5 BNP Paribas Financial Markets $1.10B 0.4% -7.5% 1.71M Jun 30, 2026
6 Healthcare of Ontario Pension Plan Trust Fund $788.1M 1.1% — 1.23M — Jun 30, 2026
7 LPL Financial $702.6M 0.2% +1.7% 1.10M Jun 30, 2026
8 UBS Group $609.2M 0.1% -18.2% 950.7K Jun 30, 2026
9 Holocene Advisors $487.0M 1.1% NEW 760.0K Jun 30, 2026
10 Wells Fargo $485.6M 0.1% +1.5% 757.9K Jun 30, 2026
11 Harel Insurance Investments & Financial Services $475.9M 2.3% >999% 742.7K Jun 30, 2026
12 Analyst IMS Investment Management Services $366.3M 8.5% +183.7% 571.7K Jun 30, 2026
13 Barclays $298.7M 0.1% — 466.1K — Jun 30, 2026
14 Rockefeller Capital Management $277.9M 0.4% +6.5% 433.7K Jun 30, 2026
15 Alkeon Capital Management $237.9M 0.3% +19.5% 371.2K Jun 30, 2026
16 Foundations Investment Advisors $233.4M 2.4% -12.5% 364.2K Jun 30, 2026
17 Royal Bank of Canada $230.0M <0.1% -17.2% 359.0K Jun 30, 2026
18 Mirae Asset Global Investments
Filing dated Sep 30, 2026
 $216.8M 0.4% +3.8% 381.3K — Sep 30, 2026
19 Donaldson Capital Management $195.4M 5.6% +1.2% 304.9K Jun 30, 2026
20 National Bank of Canada $182.6M 0.1% +64.4% 285.3K Jun 30, 2026
Exited in Latest Filing64
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.