iShares Semiconductor ETF $SOXX Shares Sold by International Assets Investment Management LLC

International Assets Investment Management LLC decreased its holdings in shares of iShares Semiconductor ETF (NASDAQ:SOXX) by 37.1% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,417 shares of the exchange traded fund’s stock after selling 1,424 shares during the period. International Assets Investment Management LLC’s holdings in iShares Semiconductor ETF were worth $817,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors have also recently added to or reduced their stakes in the company. IAG Wealth Partners LLC raised its position in iShares Semiconductor ETF by 5.7% during the first quarter. IAG Wealth Partners LLC now owns 462 shares of the exchange traded fund’s stock worth $152,000 after acquiring an additional 25 shares during the period. Laurel Oak Wealth Management LLC grew its position in shares of iShares Semiconductor ETF by 0.3% in the first quarter. Laurel Oak Wealth Management LLC now owns 10,226 shares of the exchange traded fund’s stock valued at $3,361,000 after purchasing an additional 26 shares during the period. Lodestar Private Asset Management LLC grew its position in shares of iShares Semiconductor ETF by 1.3% in the first quarter. Lodestar Private Asset Management LLC now owns 2,006 shares of the exchange traded fund’s stock valued at $659,000 after purchasing an additional 26 shares during the period. Citizens Financial Group Inc. RI increased its stake in shares of iShares Semiconductor ETF by 2.0% during 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 in the last quarter. Finally, Pathway Financial Advisers LLC increased its stake in shares of iShares Semiconductor ETF by 1.6% during the first quarter. Pathway Financial Advisers LLC now owns 2,135 shares of the exchange traded fund’s stock worth $702,000 after purchasing an additional 33 shares in the last quarter.

iShares Semiconductor ETF Trading Down 4.8%

Shares of iShares Semiconductor ETF stock opened at $553.37 on Tuesday. The firm has a market capitalization of $46.46 billion, a PE ratio of 31.84 and a beta of 1.77. iShares Semiconductor ETF has a twelve month low of $232.33 and a twelve month high of $655.95. The firm’s 50-day moving average price is $566.71 and its 200 day moving average price is $428.35.

iShares Semiconductor ETF Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Thursday, June 18th. Shareholders of record on Monday, June 15th were paid a dividend of $0.2827 per share. This is an increase from iShares Semiconductor ETF’s previous quarterly dividend of $0.21. The ex-dividend date was Monday, June 15th. This represents a $1.13 annualized dividend and a yield of 0.2%.

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). 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.