DOSSIER · 13F Holders · Q1 2026ETF · Exchange Traded Fund
SOXX

ISHARES SEMICONDUCTOR ETF

1,068 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·1,068 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$9.7B
visible holders
Holders
1,068
filers reporting
Concentration
15.39%
BNP PARIBAS FINANCIAL MARKETS #1
top holder share
AI Holders Summary · Q1 2026

iShares Semiconductor ETF's Q2 2026 holder file is dominated by three advisory accounts: Silverleafe Capital Partners holds about .9M, roughly 52% of the .9M tracked value, Global Wealth Strategies owns about 31%, and First Financial Bank's trust division about 12%. The quarter's nuance is that Silverleafe stayed dominant while trimming from 23,695 to 23,239 shares, whereas Global Wealth increased from 13,360 to 13,880 and several smaller accounts opened new positions.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

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 2026
02
GOLDMAN SACHS GROUP INC
CIK 0000886982
$1.1B3.4M0.13%Q1 2026
03
BANK OF AMERICA CORP /DE/
CIK 0000070858
$1.0B3.1M0.07%Q1 2026
04
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$904M2.8M0.12%Q1 2026
05
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$895M2.7M0.10%Q1 2026
06
MORGAN STANLEY
CIK 0000895421
$734M2.2M0.04%Q1 2026
07
Finepoint Capital LP
CIK 0001608126
$483M1.5M24.74%Q1 2026
08
UBS Group AG
CIK 0001610520
$391M1.2M0.06%Q1 2026
09
CITADEL ADVISORS LLC
CIK 0001423053
$386M1.3M0.06%Q4 2025
10
LPL Financial LLC
CIK 0001403438
$354M1.1M0.09%Q1 2026
11
BANK OF NOVA SCOTIA
CIK 0000009631
$280M851K0.49%Q1 2026
12
WELLS FARGO & COMPANY/MN
CIK 0000072971
$245M746K0.05%Q1 2026
13
Mirae Asset Global Investments Co., Ltd.
CIK 0001569395
$235M367K0.35%Q2 2026
14
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
CIK 0001535845
$194M590K0.31%Q1 2026
15
CITIGROUP INC
CIK 0000831001
$186M567K0.08%Q1 2026
16
CloudAlpha Capital Management Limited/Hong Kong
CIK 0001745907
$168M513K5.75%Q1 2026
17
BANK OF MONTREAL /CAN/
CIK 0000927971
$151M458K0.06%Q1 2026
18
ROYAL BANK OF CANADA
CIK 0001000275
$142M433K0.03%Q1 2026
19
FIL Ltd
CIK 0000318989
$140M425K0.11%Q1 2026
20
FOUNDATIONS INVESTMENT ADVISORS, LLC
CIK 0001743404
$137M416K1.69%Q1 2026
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