SOXX
iShares Semiconductor ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 131.64K | $75.04M | n/a | n/a |
| Q2 2026 | 93 | +3 | 24.48M | $15.66B | +9 | −6 |
| Q1 2026 | 91 | +10 | 24.45M | $8.03B | +12 | −2 |
| Q4 2025 | 80 | +1 | 20.14M | $6.07B | +2 | −1 |
| Q3 2025 | 9 | -1 | 5.54M | $1.50B | +1 | −2 |
| Q2 2025 | 7 | -2 | 717.86K | $171.35M | +1 | −3 |
| Q1 2025 | 7 | -1 | 675.39K | $127.09M | +1 | −2 |
| Q4 2024 | 8 | +1 | 886.57K | $191.05M | +1 | n/a |
| Q3 2024 | 7 | +3 | 344.21K | $79.37M | +3 | n/a |
| Q2 2024 | 4 | n/a | 98.13K | $24.20M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 268.97K | New | $62.02M | 0.1% | New | 1 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 21.73K | +4.2% | $5.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Marshall Wace ✦ | 15.56K | New | $3.59M | 0.0% | New | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 14.58K | -75.1% | $3.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 11.45K | New | $2.64M | 0.0% | New | 1 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 10.75K | -38.4% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.18K | -0.2% | $271,208 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $62.02M | 0.1% |
| Marshall Wace | $3.59M | 0.0% |
| Wellington Management | $2.64M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 917 holders, 33.02M shares, $10.48B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.