iSHARES TRUST - SOXX

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$39.69B
QoQ value delta ($000)
+$2.09M (+0.01%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
60,818,672
QoQ shares delta
+9,291 (+0.02%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,862,726 10,710,291 0.53%
JANE STREET GROUP, LLC 4,060,287 6,336,674 0.34%
GOLDMAN SACHS GROUP INC 2,765,337 4,315,715 0.24%
BARCLAYS PLC 2,099,191 3,276,096 0.4%
BANK OF AMERICA CORP /DE/ 1,900,591 2,966,152 0.12%
BNP PARIBAS FINANCIAL MARKETS 1,802,463 1,724,404 0.62%
CITADEL ADVISORS LLC 1,693,720 2,643,300 0.19%
MORGAN STANLEY 1,204,800 1,880,266 0.06%
UBS Group AG 826,923 1,290,535 0.11%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 788,134 1,230,000 1.11%
LPL Financial LLC 702,925 1,097,018 0.16%
WELLS FARGO & COMPANY/MN 487,827 761,327 0.08%
Holocene Advisors, LP 486,977 760,000 1.1%
MARSHALL WACE, LLP 486,529 759,300 0.38%
Harel Insurance Investments & Financial Services Ltd. 475,912 742,736 2.31%
Hel Ved Capital Management Ltd 446,161 696,300 32.91%
CloudAlpha Capital Management Limited/Hong Kong 424,119 661,900 12.08%
Analyst IMS Investment Management Services Ltd. 366,318 571,693 8.51%
Rockefeller Capital Management L.P. 277,897 433,699 0.43%
ROYAL BANK OF CANADA 275,966 430,685 0.04%
Daiichi Life International Holdings LLC 245,411 383 7.78%
ALKEON CAPITAL MANAGEMENT LLC 237,850 371,200 0.32%
Mirae Asset Global Investments Co., Ltd. 235,282 367,193 0.35%
FOUNDATIONS INVESTMENT ADVISORS, LLC 233,359 364,192 2.4%
AMERIPRISE FINANCIAL INC 211,981 331,209 0.04%