iShares Semiconductor ETF $SOXX Stock Holdings Lifted by Cadent Capital Advisors LLC

Cadent Capital Advisors LLC boosted its stake in iShares Semiconductor ETF (NASDAQ:SOXXFree Report) by 86.7% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 39,357 shares of the exchange traded fund’s stock after buying an additional 18,280 shares during the quarter. iShares Semiconductor ETF makes up 3.0% of Cadent Capital Advisors LLC’s investment portfolio, making the stock its 10th largest holding. Cadent Capital Advisors LLC owned 0.07% of iShares Semiconductor ETF worth $11,852,000 as of its most recent filing with the Securities and Exchange Commission.

Other large investors have also bought and sold shares of the company. First Horizon Corp bought a new stake in shares of iShares Semiconductor ETF in the 3rd quarter worth $646,000. Concurrent Investment Advisors LLC lifted its position in shares of iShares Semiconductor ETF by 34.3% during the third quarter. Concurrent Investment Advisors LLC now owns 14,167 shares of the exchange traded fund’s stock valued at $3,841,000 after purchasing an additional 3,616 shares in the last quarter. Analyst IMS Investment Management Services Ltd. lifted its position in shares of iShares Semiconductor ETF by 4.6% during the third quarter. Analyst IMS Investment Management Services Ltd. now owns 159,111 shares of the exchange traded fund’s stock valued at $43,138,000 after purchasing an additional 6,953 shares in the last quarter. CW Advisors LLC boosted its holdings in iShares Semiconductor ETF by 140.5% during the second quarter. CW Advisors LLC now owns 3,530 shares of the exchange traded fund’s stock worth $843,000 after purchasing an additional 2,062 shares during the last quarter. Finally, Global Wealth Strategies & Associates grew its position in iShares Semiconductor ETF by 66.4% in the 3rd quarter. Global Wealth Strategies & Associates now owns 10,024 shares of the exchange traded fund’s stock worth $2,718,000 after purchasing an additional 4,001 shares in the last quarter.

iShares Semiconductor ETF Stock Performance

Shares of SOXX stock opened at $328.85 on Friday. The company has a market capitalization of $19.93 billion, a price-to-earnings ratio of 31.84 and a beta of 1.51. iShares Semiconductor ETF has a 52-week low of $148.31 and a 52-week high of $368.82. The company has a 50-day simple moving average of $345.83 and a two-hundred day simple moving average of $310.99.

iShares Semiconductor ETF Cuts Dividend

The firm also recently announced a quarterly dividend, which was paid on Friday, March 20th. Stockholders 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 annualized dividend and a dividend yield of 0.3%.

iShares Semiconductor ETF Profile

(Free Report)

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.

Further Reading

Want to see what other hedge funds are holding SOXX? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for iShares Semiconductor ETF (NASDAQ:SOXXFree Report).

Institutional Ownership by Quarter for iShares Semiconductor ETF (NASDAQ:SOXX)

Receive News & Ratings for iShares Semiconductor ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for iShares Semiconductor ETF and related companies with MarketBeat.com's FREE daily email newsletter.