13F Insight
DOSSIER · 13F Holders · Q1 2026ETF · Exchange Traded FundCyclicalNet sold
SOXX

ISHARES SEMICONDUCTOR ETF

984 institutions still hold ISHARES SEMICONDUCTOR ETF as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 464287523·Exchange Traded Fund·984 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 8.8%
vs prior quarter
13F value held
$9.6B
64.0% inst. owned
of float
Holders
984
-52 QoQ
filers reporting
Activity
+37 / −85
+840 added · −837 reduced
this quarter
Concentration
15.56%
BNP PARIBAS FINANCIAL MARKETS #1
top holder share
AI Holders Summary · Q1 2026

984 institutions reported SOXX in Q1 2026. BNP PARIBAS FINANCIAL MARKETS leads at 15.6% of the visible book. -52 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$1.5B1.9M0.72%Q1 202602
GOLDMAN SACHS GROUP INC
CIK 0000886982
$1.1B3.4M0.13%Q1 202603
BANK OF AMERICA CORP /DE/
CIK 0000070858
$1.0B3.1M0.07%Q1 202604
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$904M2.8M0.12%Q1 202605
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$895M2.7M0.10%Q1 202606
MORGAN STANLEY
CIK 0000895421
$734M2.2M0.04%Q1 202607
Finepoint Capital LP
CIK 0001608126
$483M1.5M24.74%Q1 202608
UBS Group AG
CIK 0001610520
$391M1.2M0.06%Q1 202609
CITADEL ADVISORS LLC
CIK 0001423053
$386M1.3M0.06%Q4 202510
LPL Financial LLC
CIK 0001403438
$354M1.1M0.09%Q1 202611
BANK OF NOVA SCOTIA
CIK 0000009631
$280M851K0.49%Q1 202612
WELLS FARGO & COMPANY/MN
CIK 0000072971
$245M746K0.05%Q1 202613
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
CIK 0001535845
$194M590K0.31%Q1 202614
CITIGROUP INC
CIK 0000831001
$186M567K0.08%Q1 202615
CloudAlpha Capital Management Limited/Hong Kong
CIK 0001745907
$168M513K5.75%Q1 202616
BANK OF MONTREAL /CAN/
CIK 0000927971
$151M458K0.06%Q1 202617
ROYAL BANK OF CANADA
CIK 0001000275
$142M433K0.03%Q1 202618
FIL Ltd
CIK 0000318989
$140M425K0.11%Q1 202619
FOUNDATIONS INVESTMENT ADVISORS, LLC
CIK 0001743404
$137M416K1.69%Q1 202620
Rockefeller Capital Management L.P.
CIK 0001739439
$134M407K0.24%Q1 2026
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