Integrated Capital Management LLC Sells 959 Shares of iShares Semiconductor ETF $SOXX

Integrated Capital Management LLC lowered its stake in iShares Semiconductor ETF (NASDAQ:SOXX) by 5.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 16,145 shares of the exchange traded fund’s stock after selling 959 shares during the period. iShares Semiconductor ETF accounts for 2.2% of Integrated Capital Management LLC’s holdings, making the stock its 10th biggest position. Integrated Capital Management LLC’s holdings in iShares Semiconductor ETF were worth $5,306,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors and hedge funds have also made changes to their positions in the stock. BOKF NA acquired a new position in shares of iShares Semiconductor ETF in the 4th quarter valued at $30,000. Commonwealth Retirement Investments LLC acquired a new stake in iShares Semiconductor ETF during the 4th quarter worth about $32,000. Wealth Watch Advisors INC lifted its position in iShares Semiconductor ETF by 278.6% during the 4th quarter. Wealth Watch Advisors INC now owns 106 shares of the exchange traded fund’s stock worth $32,000 after acquiring an additional 78 shares during the period. Strategic Advocates LLC purchased a new stake in iShares Semiconductor ETF during the 3rd quarter valued at about $35,000. Finally, SHP Wealth Management purchased a new stake in iShares Semiconductor ETF during the 4th quarter valued at about $38,000.

iShares Semiconductor ETF Stock Performance

Shares of SOXX stock opened at $603.39 on Wednesday. The stock’s 50-day simple moving average is $522.32 and its 200-day simple moving average is $400.43. The firm has a market capitalization of $39.10 billion, a PE ratio of 31.84 and a beta of 1.80. iShares Semiconductor ETF has a fifty-two week low of $230.46 and a fifty-two week high of $655.95.

iShares Semiconductor ETF Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Thursday, June 18th. Investors of record on Monday, June 15th were given a $0.2827 dividend. This is an increase from iShares Semiconductor ETF’s previous quarterly dividend of $0.21. This represents a $1.13 dividend on an annualized basis and a yield of 0.2%. The ex-dividend date was Monday, June 15th.

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.