VVR Holdings LLC Acquires New Position in iShares Semiconductor ETF $SOXX

VVR Holdings LLC acquired a new stake in iShares Semiconductor ETF (NASDAQ:SOXX) in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 2,252 shares of the exchange traded fund’s stock, valued at approximately $678,000. iShares Semiconductor ETF makes up 0.4% of VVR Holdings LLC’s investment portfolio, making the stock its 23rd largest holding.

Other institutional investors have also recently made changes to their positions in the company. BOKF NA acquired a new position in shares of iShares Semiconductor ETF in the fourth quarter valued at approximately $30,000. Strategic Advocates LLC acquired a new position in shares of iShares Semiconductor ETF in the third quarter valued at approximately $35,000. Optima Capital LLC acquired a new position in shares of iShares Semiconductor ETF in the fourth quarter valued at approximately $41,000. Garner Asset Management Corp acquired a new position in shares of iShares Semiconductor ETF in the fourth quarter valued at approximately $45,000. Finally, Basepoint Wealth LLC acquired a new position in shares of iShares Semiconductor ETF in the fourth quarter valued at approximately $61,000.

More iShares Semiconductor ETF News

Here are the key news stories impacting iShares Semiconductor ETF this week:

• Positive Sentiment: Semiconductor and AI stocks remain a leading ETF theme in 2026, with articles highlighting strong sector momentum and continued investor interest in chip names. This Sector Has Dominated ETF Returns So Far in 2026
• Positive Sentiment: Analysts say SOXX’s outlook is heavily tied to hyperscalers’ AI data-center spending, which could keep demand strong for semiconductor suppliers if large tech firms continue boosting capex. Why SOXX’s Next 12 Months Hinge on Five Tech Giants’ Capex Decisions
• Positive Sentiment: Bank of America’s Vivek Arya said semiconductors are critical to solving AI backlogs, reinforcing the bullish case for chip stocks. Semiconductors are critical in helping address AI backlogs, says BofA’s Vivek Arya
• Neutral Sentiment: Several commentary pieces compared SOXX with other technology ETFs, noting its concentrated exposure to major chip makers, lower fee than some peers, and higher volatility. Technology ETF Showdown: Is SOXX or IYW the Better Buy for Investors Right Now?
• Negative Sentiment: Reuters reported that U.S. lawmakers want tighter rules on chipmakers supplying Chinese firms’ overseas units, raising the risk of added restrictions on semiconductor demand and supply chains. US lawmakers urge tighter rules on contract chipmakers supplying Chinese firms’ overseas units
• Negative Sentiment: Another Reuters report said the U.S. added major Chinese solar and battery firms to a military-linked list, adding to broader geopolitical tension that can weigh on China-exposed hardware and chip supply chains. US adds Chinese solar, battery firms to list of military-linked companies

iShares Semiconductor ETF Stock Performance

Shares of SOXX stock opened at $571.45 on Tuesday. The stock has a market capitalization of $37.03 billion, a P/E ratio of 31.84 and a beta of 1.80. The company has a 50 day moving average price of $465.59 and a 200 day moving average price of $376.01. iShares Semiconductor ETF has a fifty-two week low of $219.13 and a fifty-two week high of $618.84.

iShares Semiconductor ETF Cuts Dividend

The company also recently declared a quarterly dividend, which was paid on Friday, March 20th. Investors of record on Tuesday, March 17th were paid a $0.2079 dividend. The ex-dividend date was Tuesday, March 17th. This represents a $0.83 dividend on an annualized basis and a yield of 0.1%.

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.