iShares Semiconductor ETF (NASDAQ:SOXX) Stock Holdings Lowered by Gladstone Institutional Advisory LLC

Gladstone Institutional Advisory LLC lowered its stake in iShares Semiconductor ETF (NASDAQ:SOXX) by 6.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 2,866 shares of the exchange traded fund’s stock after selling 196 shares during the period. Gladstone Institutional Advisory LLC’s holdings in iShares Semiconductor ETF were worth $618,000 as of its most recent filing with the SEC.

Other institutional investors and hedge funds also recently modified their holdings of the company. JPMorgan Chase & Co. lifted its stake in iShares Semiconductor ETF by 2.0% in the 3rd quarter. JPMorgan Chase & Co. now owns 1,244,540 shares of the exchange traded fund’s stock worth $286,979,000 after acquiring an additional 24,055 shares in the last quarter. D.A. Davidson & CO. grew its position in iShares Semiconductor ETF by 15.3% in the third quarter. D.A. Davidson & CO. now owns 4,618 shares of the exchange traded fund’s stock worth $1,065,000 after acquiring an additional 613 shares in the last quarter. International Assets Investment Management LLC raised its holdings in iShares Semiconductor ETF by 410,509.7% during the third quarter. International Assets Investment Management LLC now owns 15,225,408 shares of the exchange traded fund’s stock valued at $3,510,827,000 after buying an additional 15,221,700 shares in the last quarter. Healthcare of Ontario Pension Plan Trust Fund lifted its holdings in iShares Semiconductor ETF by 47.3% in the 3rd quarter. Healthcare of Ontario Pension Plan Trust Fund now owns 2,960,000 shares of the exchange traded fund’s stock worth $682,546,000 after purchasing an additional 950,000 shares during the last quarter. Finally, Quantbot Technologies LP boosted its holdings in shares of iShares Semiconductor ETF by 74.5% during the 3rd quarter. Quantbot Technologies LP now owns 1,806 shares of the exchange traded fund’s stock worth $416,000 after buying an additional 771 shares during the period.

iShares Semiconductor ETF Stock Up 0.1 %

Shares of NASDAQ:SOXX opened at $223.07 on Friday. The company has a market cap of $13.81 billion, a price-to-earnings ratio of 10.60 and a beta of 1.34. iShares Semiconductor ETF has a twelve month low of $192.87 and a twelve month high of $267.24. The business has a 50 day moving average price of $221.10 and a 200 day moving average price of $222.33.

iShares Semiconductor ETF Cuts Dividend

The business also recently disclosed a dividend, which was paid on Friday, December 20th. Stockholders of record on Tuesday, December 17th were given a dividend of $0.3578 per share. The ex-dividend date was Tuesday, December 17th.

iShares Semiconductor ETF Company Profile

iShares PHLX Semiconductor ETF, formerly iShares PHLX SOX Semiconductor Sector Index Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the United States-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index (the Index).