iShares Semiconductor ETF $SOXX Stock Holdings Lowered by Donaldson Capital Management LLC

Donaldson Capital Management LLC lessened its holdings in shares of iShares Semiconductor ETF (NASDAQ:SOXX) by 0.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 298,148 shares of the exchange traded fund’s stock after selling 1,805 shares during the period. iShares Semiconductor ETF makes up 2.9% of Donaldson Capital Management LLC’s holdings, making the stock its 9th biggest position. Donaldson Capital Management LLC owned approximately 0.51% of iShares Semiconductor ETF worth $89,787,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the business. Bison Wealth LLC purchased a new position in shares of iShares Semiconductor ETF during the 4th quarter valued at about $201,000. AQR Capital Management LLC raised its position in iShares Semiconductor ETF by 83.9% during the first quarter. AQR Capital Management LLC now owns 2,238 shares of the exchange traded fund’s stock valued at $421,000 after acquiring an additional 1,021 shares in the last quarter. Schnieders Capital Management LLC. lifted its holdings in iShares Semiconductor ETF by 102.6% in the second quarter. Schnieders Capital Management LLC. now owns 3,495 shares of the exchange traded fund’s stock valued at $834,000 after acquiring an additional 1,770 shares during the period. Franklin Resources Inc. lifted its holdings in iShares Semiconductor ETF by 4.6% in the second quarter. Franklin Resources Inc. now owns 8,475 shares of the exchange traded fund’s stock valued at $2,023,000 after acquiring an additional 370 shares during the period. Finally, CreativeOne Wealth LLC boosted its position in iShares Semiconductor ETF by 12.8% in the 2nd quarter. CreativeOne Wealth LLC now owns 2,033 shares of the exchange traded fund’s stock worth $485,000 after purchasing an additional 230 shares in the last quarter.

iShares Semiconductor ETF Price Performance

NASDAQ:SOXX opened at $323.48 on Monday. The company has a 50 day moving average price of $345.45 and a 200-day moving average price of $312.36. iShares Semiconductor ETF has a 1-year low of $148.31 and a 1-year high of $368.82. The firm has a market cap of $19.60 billion, a price-to-earnings ratio of 31.84 and a beta of 1.51.

iShares Semiconductor ETF Cuts Dividend

The company also recently disclosed a quarterly dividend, which was paid on Friday, March 20th. Shareholders of record on Tuesday, March 17th were issued a $0.2079 dividend. The ex-dividend date of this dividend was Tuesday, March 17th. This represents a $0.83 dividend on an annualized basis and a yield of 0.3%.

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.