Kingsview Wealth Management LLC raised its holdings in iShares Semiconductor ETF (NASDAQ:SOXX – Free Report) by 223.2% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 35,196 shares of the exchange traded fund’s stock after acquiring an additional 24,305 shares during the period. Kingsview Wealth Management LLC’s holdings in iShares Semiconductor ETF were worth $10,599,000 at the end of the most recent reporting period.
A number of other large investors have also recently modified their holdings of the business. Citizens Financial Group Inc. RI increased its position in shares of iShares Semiconductor ETF by 2.0% in the fourth quarter. Citizens Financial Group Inc. RI now owns 1,615 shares of the exchange traded fund’s stock worth $486,000 after purchasing an additional 31 shares during the last quarter. Stratos Wealth Advisors LLC raised its stake in iShares Semiconductor ETF by 1.7% in the third quarter. Stratos Wealth Advisors LLC now owns 2,135 shares of the exchange traded fund’s stock valued at $579,000 after purchasing an additional 36 shares in the last quarter. Rinkey Investments raised its stake in iShares Semiconductor ETF by 2.3% in the fourth quarter. Rinkey Investments now owns 1,571 shares of the exchange traded fund’s stock valued at $473,000 after purchasing an additional 36 shares in the last quarter. First Heartland Consultants Inc. lifted its position in iShares Semiconductor ETF by 1.1% during the fourth quarter. First Heartland Consultants Inc. now owns 3,295 shares of the exchange traded fund’s stock valued at $992,000 after purchasing an additional 37 shares during the last quarter. Finally, Secure Asset Management LLC lifted its position in iShares Semiconductor ETF by 4.6% during the fourth quarter. Secure Asset Management LLC now owns 871 shares of the exchange traded fund’s stock valued at $262,000 after purchasing an additional 38 shares during the last quarter.
iShares Semiconductor ETF Price Performance
SOXX stock opened at $569.47 on Friday. The firm has a 50 day simple moving average of $432.00 and a two-hundred day simple moving average of $361.87. The stock has a market cap of $36.90 billion, a PE ratio of 31.84 and a beta of 1.75. iShares Semiconductor ETF has a one year low of $201.12 and a one year high of $584.50.
iShares Semiconductor ETF Cuts Dividend
More iShares Semiconductor ETF News
Here are the key news stories impacting iShares Semiconductor ETF this week:
- Positive Sentiment: Articles highlight strong momentum in chipmakers, with AI infrastructure demand pushing semiconductors higher and lifting broad chip funds like SOXX. Semiconductor ETFs are also being framed as a cleaner way to gain AI exposure than crowded AI-themed funds. The AI Trade Is Getting Overcrowded. Here’s Why You Should Opt for the iShares Semiconductor ETF Instead.
- Positive Sentiment: Coverage points to a persistent AI memory shortage, with high-bandwidth memory seen as a bottleneck in the AI buildout. That supports continued demand for chip suppliers and the broader semiconductor supply chain held by SOXX. The AI Memory Shortage Is Just Getting Started and These 3 ETFs Own Every Layer of the Supply Chain
- Positive Sentiment: Reports note that chip stocks are rallying broadly, with Micron’s strength and the ongoing AI-driven memory boom helping semiconductor ETFs attract more inflows and momentum. Tech ETFs to Buy as Micron Technology Joins the $1 Trillion Club
- Neutral Sentiment: Several articles emphasize how powerful the semiconductor rally has been, but also suggest the trade is becoming crowded and potentially overheated, which may increase volatility for SOXX. $5.7 Trillion and Counting. How Much Further Can the Chip Rally Run?
- Negative Sentiment: No major company-specific negative catalyst appeared in the latest news, but the “overcrowded” and “bubbly” commentary implies some investors are worried valuations may be stretched after the run-up. Sony Stock Might Be One of the Deep‑Value Ways To Play AI
iShares Semiconductor ETF 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). The Index is an equity benchmark for the United States-listed semiconductor stocks. The Index includes companies primarily involved in the design, distribution, manufacture and sale of semiconductors.
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