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iShares Semiconductor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$324M +$33M +287,640 +13%
Bank of America
2
Bank of America
North Carolina
$233M +$10.1M +87,606 +5%
AssetMark Inc
3
AssetMark Inc
California
$145M -$26M -226,425 -16%
UBS Group
4
UBS Group
Switzerland
$139M -$29.4M -256,020 -19%
Goldman Sachs
5
Goldman Sachs
New York
$122M -$140M -1,222,686 -56%
Wells Fargo
6
Wells Fargo
California
$92.8M +$10.1M +87,876 +14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$75.8M
Fisher Asset Management
8
Fisher Asset Management
Washington
$71.8M -$665K -5,790 -1%
AP
9
Advisors Preferred
Maryland
$46.6M +$10.1M +88,260 +31%
CI
10
Clal Insurance
Israel
$45.1M
MTWSIF
11
Mivtachim The Workers Social Insurance Fund
Israel
$44.3M +$12.7M +110,700 +46%
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$43.8M +$39.8M +346,305 New
JP Morgan Chase
13
JP Morgan Chase
New York
$43.3M -$43.3M -377,382 -52%
N
14
Natixis
France
$37.9M
JMPWA
15
JP Morgan Private Wealth Advisors
California
$37.9M -$182K -1,587 -0.5%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$37.1M +$11.5M +100,050 +52%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$34.3M +$3.61M +31,488 +13%
PAG
18
Pinnacle Advisory Group
Maryland
$29M -$451K -3,927 -2%
UCFA
19
United Capital Financial Advisors
Texas
$25M -$354K -3,081 -2%
SFI
20
SPC Financial Inc
Maryland
$24.7M +$21.4K +186 +0.1%
Canada Life
21
Canada Life
Manitoba, Canada
$23.3M +$2.86M +24,921 +16%
Ameriprise
22
Ameriprise
Minnesota
$23.2M +$1.73M +15,096 +9%
FNC
23
First National Corp
Massachusetts
$22.8M -$5.87M -51,099 -22%
LPL Financial
24
LPL Financial
California
$22.5M +$599K +5,214 +3%
Osaic Holdings
25
Osaic Holdings
Arizona
$22.3M -$1.45M -12,666 -7%