Security record · archived quarter
SOXX
iShares Semiconductor ETF · Financial Services · Asset Management
80Tracked holders
+1Δ holders
20.14MShares held
$6.07BReported value
+2New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +1.3% ·
share flow +1.1% ·
net new positions +1.2%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 2.90M | +48.0% | $874.73M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Bank Of America Corp /De/ | 2.58M | n/a | $776.11M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 3 | Morgan Stanley ✦ | 2.37M | +30.0% | $713.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 4 | UBS Group AG | 1.44M | n/a | $433.50M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 5 | Healthcare Of Ontario Pension Plan… | 1.18M | n/a | $355.36M | 0.6% | n/c | 1 | SEC ↗ |
| 6 | Bnp Paribas Financial Markets | 1.17M | n/a | $352.10M | 0.2% | n/c | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 1.04M | n/a | $313.73M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 963.66K | n/a | $290.21M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 9 | Bank Of Nova Scotia | 451.62K | n/a | $136.00M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 10 | Rockefeller Capital Management L.P. | 397.66K | n/a | $119.75M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 11 | Citigroup Inc | 343.27K | n/a | $103.38M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 12 | Royal Bank Of Canada | 342.81K | n/a | $103.24M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 13 | Raymond James Financial Inc | 301.70K | n/a | $90.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | LMR Partners LLP | 280.43K | n/a | $84.45M | 1.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Corient Private Wealth LP | 254.16K | n/a | $76.53M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 16 | JPMorgan Chase ✦ | 252.25K | -58.9% | $75.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 17 | Susquehanna International Group, Llp | 250.75K | n/a | $75.51M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 18 | Ameriprise Financial Inc | 248.19K | n/a | $74.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Commonwealth Equity Services, Llc | 240.69K | n/a | $72.48M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 226.38K | n/a | $68.21M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 21 | Northwestern Mutual Wealth… | 217.58K | n/a | $65.52M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Alkeon Capital Management Llc | 192.60K | n/a | $58.00M | 0.3% | n/c | 1 | SEC ↗ |
| 23 | Barclays Plc | 179.21K | n/a | $53.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Cetera Investment Advisers | 169.15K | n/a | $50.94M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Simplex Trading, Llc | 156.09K | n/a | $47.01M | 1.3% | n/c | 1 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 155.26K | n/a | $46.76M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 151.01K | n/a | $45.48M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 143.23K | n/a | $43.13M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 125.20K | New | $37.71M | 0.0% | New | 1 | SEC ↗ |
| 30 | National Bank Of Canada /Fi/ | 117.80K | n/a | $35.47M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 115.60K | n/a | $34.81M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Stifel Financial Corp | 108.68K | n/a | $32.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | First Manhattan Co. Llc. | 101.09K | n/a | $30.44M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Truist Financial Corp | 86.47K | n/a | $26.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Focus Partners Wealth | 78.81K | n/a | $23.67M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | TD Waterhouse Canada Inc. | 68.79K | n/a | $20.71M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Mariner, LLC | 68.38K | n/a | $20.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Two Sigma Investments ✦ | 58.21K | New | $17.53M | 0.0% | New | 1 | SEC ↗ |
| 39 | FIL Ltd | 56.17K | n/a | $16.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Wealth Enhancement Advisory… | 44.26K | n/a | $14.53M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wealthfront Advisers LLC | 40.16K | n/a | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 40.13K | n/a | $12.09M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 43 | Mirae Asset Global Investments Co.… | 35.62K | n/a | $10.73M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mackenzie Financial Corp | 31.59K | n/a | $9.61M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 30.88K | n/a | $9.30M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Blair William & Co/Il | 28.28K | n/a | $8.52M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Rakuten Investment Management, Inc. | 28.48K | n/a | $7.66M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Lido Advisors, LLC | 24.63K | n/a | $6.88M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Baird Financial Group, Inc. | 21.81K | n/a | $6.57M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Creative Planning | 21.76K | n/a | $6.55M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mercer Global Advisors Inc /Adv | 20.74K | n/a | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | IMC-Chicago, LLC | 20.51K | n/a | $6.18M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Cibc World Market Inc. | 17.71K | n/a | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Us Bancorp \De\ | 15.60K | n/a | $4.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | BlackRock ✦ (passive) | 15.36K | +9.1% | $4.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Fidelity (FMR) ✦ | 12.53K | -4.8% | $3.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Quantinno Capital Management LP | 12.47K | n/a | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 11.61K | n/a | $3.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | Walleye Trading LLC | 10.85K | n/a | $3.27M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Captrust Financial Advisors | 7.93K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Group One Trading Llc | 7.26K | n/a | $2.19M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Franklin Resources Inc | 7.05K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Cerity Partners LLC | 6.96K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Fisher Asset Management ✦ | 6.62K | -5.1% | $1.99M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 65 | Cwm, Llc | 5.80K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Assetmark, Inc | 5.74K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 5.43K | -34.4% | $1.63M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 68 | Peak6 Llc | 4.63K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 69 | Northern Trust Corp | 3.67K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Kayne Anderson Rudnick Investment… | 3.12K | n/a | $941,137 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Millennium Management ✦ | 2.66K | -99.8% | $801,059 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 72 | Hrt Financial Lp | 2.34K | n/a | $704,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Brown Advisory Inc | 2.16K | n/a | $649,997 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Capstone Investment Advisors, Llc | 1.71K | n/a | $514,967 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Empower Advisory Group, LLC | 1.55K | n/a | $466,517 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Neuberger Berman Group LLC | 872 | n/a | $262,480 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Credit Agricole S A | 459 | n/a | $138,228 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 184 | n/a | $55,412 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Allspring Global Investments… | 60 | n/a | $19,300 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Toronto Dominion Bank | 27 | n/a | $8,052 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $37.71M | 0.0% |
| Two Sigma Investments | $17.53M | 0.0% |
Exited
| D. E. Shaw & Co. | $12.28M | was 0.0% |
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.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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