Kingsview Wealth Management LLC lifted its position in shares of iShares Semiconductor ETF (NASDAQ:SOXX – Free Report) by 223.2% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 35,196 shares of the exchange traded fund’s stock after acquiring an additional 24,305 shares during the quarter. Kingsview Wealth Management LLC owned approximately 0.06% of iShares Semiconductor ETF worth $10,599,000 at the end of the most recent quarter.
Several other institutional investors have also added to or reduced their stakes in SOXX. BOKF NA bought a new position in iShares Semiconductor ETF during the fourth quarter worth about $30,000. Strategic Advocates LLC bought a new stake in shares of iShares Semiconductor ETF in the third quarter valued at approximately $35,000. Optima Capital LLC bought a new stake in shares of iShares Semiconductor ETF in the fourth quarter valued at approximately $41,000. Wellington Shields & Co. LLC purchased a new stake in shares of iShares Semiconductor ETF during the 3rd quarter valued at approximately $41,000. Finally, Garner Asset Management Corp bought a new position in iShares Semiconductor ETF in the 4th quarter worth approximately $45,000.
Trending Headlines about iShares Semiconductor ETF
Here are the key news stories impacting iShares Semiconductor ETF this week:
- Positive Sentiment: Articles highlight strong momentum in chipmakers, with AI infrastructure demand pushing semiconductors higher and lifting broad chip funds like SOXX. Semiconductor ETFs are also being framed as a cleaner way to gain AI exposure than crowded AI-themed funds. The AI Trade Is Getting Overcrowded. Here’s Why You Should Opt for the iShares Semiconductor ETF Instead.
- Positive Sentiment: Coverage points to a persistent AI memory shortage, with high-bandwidth memory seen as a bottleneck in the AI buildout. That supports continued demand for chip suppliers and the broader semiconductor supply chain held by SOXX. The AI Memory Shortage Is Just Getting Started and These 3 ETFs Own Every Layer of the Supply Chain
- Positive Sentiment: Reports note that chip stocks are rallying broadly, with Micron’s strength and the ongoing AI-driven memory boom helping semiconductor ETFs attract more inflows and momentum. Tech ETFs to Buy as Micron Technology Joins the $1 Trillion Club
- Neutral Sentiment: Several articles emphasize how powerful the semiconductor rally has been, but also suggest the trade is becoming crowded and potentially overheated, which may increase volatility for SOXX. $5.7 Trillion and Counting. How Much Further Can the Chip Rally Run?
- Negative Sentiment: No major company-specific negative catalyst appeared in the latest news, but the “overcrowded” and “bubbly” commentary implies some investors are worried valuations may be stretched after the run-up. Sony Stock Might Be One of the Deep‑Value Ways To Play AI
iShares Semiconductor ETF Trading Up 1.0%
iShares Semiconductor ETF Cuts Dividend
The business also recently declared a quarterly dividend, which was paid on Friday, March 20th. Stockholders of record on Tuesday, March 17th were given a $0.2079 dividend. The ex-dividend date was Tuesday, March 17th. This represents a $0.83 annualized dividend and a dividend yield of 0.1%.
About iShares Semiconductor ETF
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.
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