SOXX

iShares Semiconductor ETF
$333.16+2.71 (+0.82%)Financial ServicesNASDAQ

Institutional Holders

50

as of Q4 2025

Total Shares Held

1.7214290014527001e+289B

Total Value

$5.183956873000813e+267T

% of Float

Price History

$154.86$208.15$261.43$314.72$368.00Aug 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Anchor Investment Management, LLC17,214$5.2B0.42%Share
2GOLDMAN SACHS GROUP INC2,900,145$873.0M0.11%Share
3BNP PARIBAS FINANCIAL MARKETS27,000$813.0M0.37%Put
4StoryOne LLC0$502.9M0.30%Share
5MORGAN STANLEY1,351,341$406.0M0.02%Share
6HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,180,000$355.0M0.59%Share
7BANK OF AMERICA CORP /DE/1,174,891$353.0M0.03%Share
8BNP PARIBAS FINANCIAL MARKETS1,169,180$352.0M0.16%Share
9LPL Financial LLC1,041,783$313.0M0.09%Share
10SUSQUEHANNA INTERNATIONAL GROUP, LLP1,040,000$313.0M0.04%Put
11MORGAN STANLEY1,002,700$301.0M0.02%Share
12SUSQUEHANNA INTERNATIONAL GROUP, LLP887,800$267.0M0.03%Call
13JANE STREET GROUP, LLC711,600$214.0M0.03%Put
14CITADEL ADVISORS LLC702,900$211.0M0.03%Call
15UBS Group AG692,669$208.6M0.03%Share
16UBS Group AG683,758$205.9M0.03%Share
17BANK OF AMERICA CORP /DE/678,100$204.0M0.01%Share
18JANE STREET GROUP, LLC576,700$173.0M0.03%Call
19WELLS FARGO & COMPANY/MN472,681$142.0M0.03%Share
20CITADEL ADVISORS LLC452,900$136.0M0.02%Put
21BANK OF NOVA SCOTIA445,000$134.0M0.20%Share
22FOUNDATIONS INVESTMENT ADVISORS, LLC396,384$119.0M1.56%Share
23BANK OF AMERICA CORP /DE/369,973$111.0M0.01%Share
24BANK OF AMERICA CORP /DE/345,487$104.0M0.01%Share
25UBS Group AG345,000$103.9M0.02%Put
26CITIGROUP INC342,827$103.0M0.05%Share
27Rockefeller Capital Management L.P.323,818$97.0M0.17%Share
28DONALDSON CAPITAL MANAGEMENT, LLC298,148$89.8M2.86%Share
29LMR Partners LLP273,000$82.0M0.15%Share
30WELLS FARGO & COMPANY/MN250,000$75.0M0.01%Share
31AMERIPRISE FINANCIAL INC247,634$74.0M0.02%Share
32SUSQUEHANNA INTERNATIONAL GROUP, LLP247,265$74.0M0.01%Share
33COMMONWEALTH EQUITY SERVICES, LLC240,689$72.0M0.10%Share
34CloudAlpha Capital Management Limited/Hong Kong231,500$69.7M3.28%Put
35Cambridge Investment Research Advisors, Inc.210,355$63.0M0.17%Share
36OSAIC HOLDINGS, INC.200,001$60.0M0.09%Share
37WELLS FARGO & COMPANY/MN196,181$59.0M0.01%Share
38ALKEON CAPITAL MANAGEMENT LLC192,600$58.0M0.09%Share
39Twin Tree Management, LP183,800$55.4M0.48%Put
40RAYMOND JAMES FINANCIAL INC185,061$55.0M0.02%Share
41ROYAL BANK OF CANADA180,175$54.0M0.01%Share
42Gemsstock Ltd.10,634$54.0M6.81%Share
43EDMOND DE ROTHSCHILD HOLDING S.A.178,967$53.0M0.75%Share
44BARCLAYS PLC174,873$52.0M0.01%Share
45MARSHALL WACE, LLP172,400$51.0M0.05%Put
46Cetera Investment Advisers169,154$50.0M0.05%Share
47Align Financial, LLC49,719$49.7M0.03%Share
48JPMORGAN CHASE & CO160,038$48.0M0.00%Share
49Elo Mutual Pension Insurance Co156,760$47.2M0.72%Share
50THRIVENT FINANCIAL FOR LUTHERANS156,742$47.0M0.08%Share