ISHARES SEMICONDUCTOR ETF (SOXX) Institutional Shareholders
ISHARES SEMICONDUCTOR ETF (SOXX) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $21.58B in SOXX holdings during the latest filing period.
Goldman Sachs Group Inc is currently the largest disclosed institutional shareholder of SOXX tracked by InsiderSet, reporting ownership valued at approximately $2.31B in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $1.87B, representing an estimated loss of -18.99% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 51% of the total disclosed SOXX value among the investors covered in this analysis. Major shareholders include Goldman Sachs Group Inc, Bank Of America Corp, Susquehanna International Group, Llp, and several other long-term asset managers with concentrated positions in ISHARES SEMICONDUCTOR ETF (SOXX).
This page ranks the largest institutional SOXX shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
1,165
Total Reported Value
$21.58B
Largest Holder
Goldman Sachs Group Inc
Largest Position
$2.31B
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
160
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 0.24% | 3,600,515 | $2,307,065,991 | $1,869,027,337 | -$438,038,655 | -18.99% | |
| Bank Of America Corp | 0.12% | 2,966,152 | $1,900,591,441 | $1,539,729,503 | -$360,861,938 | -18.99% | |
| Susquehanna International Group, Llp | 1.32% | 2,317,691 | $1,485,083,685 | $1,203,113,398 | -$281,970,287 | -18.99% | |
| Morgan Stanley | 0.06% | 1,880,266 | $1,204,800,301 | $976,046,081 | -$228,754,220 | -18.99% | |
| Bnp Paribas Financial Markets | 0.57% | 1,713,408 | $1,097,883,310 | $889,430,093 | -$208,453,217 | -18.99% | |
| Healthcare Of Ontario Pension Plan Trust Fund | 1.13% | 1,230,000 | $788,134,800 | $638,493,000 | -$149,641,800 | -18.99% | |
| Lpl Financial Llc | 0.16% | 1,096,518 | $702,604,826 | $569,202,494 | -$133,402,332 | -18.99% | |
| Ubs Group Ag | 0.10% | 950,687 | $609,162,203 | $493,501,622 | -$115,660,581 | -18.99% | |
| Holocene Advisors, Lp | 1.11% | 760,000 | $486,977,600 | $394,516,000 | -$92,461,600 | -18.99% | |
| Wells Fargo & Company/Mn | 0.08% | 757,927 | $485,648,943 | $393,439,906 | -$92,209,037 | -18.99% | |
| Harel Insurance Investments & Financial Services Ltd. | 2.31% | 742,736 | $475,912,000 | $385,554,258 | -$90,357,742 | -18.99% | |
| Analyst Ims Investment Management Services Ltd. | 8.51% | 571,693 | $366,318,000 | $296,765,836 | -$69,552,164 | -18.99% | |
| Barclays Plc | 0.09% | 466,096 | $298,655,673 | $241,950,434 | -$56,705,239 | -18.99% | |
| Rockefeller Capital Management L.P. | 0.43% | 433,699 | $277,897,469 | $225,133,151 | -$52,764,318 | -18.99% | |
| Alkeon Capital Management Llc | 0.92% | 371,200 | $237,850,112 | $192,689,920 | -$45,160,192 | -18.99% | |
| Foundations Investment Advisors, Llc | 2.40% | 364,192 | $233,359,906 | $189,052,067 | -$44,307,839 | -18.99% | |
| Royal Bank Of Canada | 0.04% | 358,985 | $230,024,000 | $186,349,114 | -$43,674,887 | -18.99% | |
| Donaldson Capital Management, Llc | 5.59% | 304,880 | $195,354,608 | $158,263,208 | -$37,091,400 | -18.99% | |
| National Bank Of Canada | 0.16% | 285,325 | $182,568,324 | $148,112,208 | -$34,456,117 | -18.87% | |
| Raymond James Financial Inc | 0.05% | 271,837 | $174,181,883 | $141,110,587 | -$33,071,296 | -18.99% | |
| Ameriprise Financial Inc | 0.03% | 256,209 | $163,938,914 | $132,998,092 | -$30,940,822 | -18.87% | |
| Commonwealth Equity Services, Llc | 0.19% | 241,515 | $154,753,463 | $125,370,437 | -$29,383,027 | -18.99% | |
| Howard Capital Management Inc. | 1.77% | 232,236 | $148,807,539 | $120,553,708 | -$28,253,831 | -18.99% | |
| Osaic Holdings, Inc. | 0.16% | 218,332 | $139,969,092 | $113,336,141 | -$26,632,951 | -19.03% | |
| Quadrature Capital Ltd | 1.11% | 203,207 | $130,206,917 | $105,484,754 | -$24,722,163 | -18.99% | |
| Y.D. More Investments Ltd | 4.03% | 202,142 | $129,520,691 | $104,931,912 | -$24,588,779 | -18.98% | |
| Jones Financial Companies Lllp | 0.05% | 215,914 | $127,376,112 | $112,080,957 | -$15,295,155 | -12.01% | |
| Jpmorgan Chase & Co | 0.01% | 203,236 | $124,858,806 | $105,499,808 | -$19,358,998 | -15.50% | |
| Cetera Investment Advisers | 0.11% | 192,870 | $123,583,210 | $100,118,817 | -$23,464,393 | -18.99% | |
| Bank Of Nova Scotia | 0.19% | 191,687 | $122,826,202 | $99,504,722 | -$23,321,480 | -18.99% | |
| Mml Investors Services, Llc | 0.25% | 191,249 | $122,544,731 | $99,277,356 | -$23,267,375 | -18.99% | |
| Schroder Investment Management Group | 0.09% | 195,400 | $120,043,990 | $101,432,140 | -$18,611,850 | -15.50% | |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.74% | 186,620 | $118,724,340 | $96,874,442 | -$21,849,898 | -18.40% | |
| Citigroup Inc | 0.05% | 184,015 | $117,909,628 | $95,522,187 | -$22,387,442 | -18.99% | |
| Dai-Ichi Life Insurance Company, Ltd | 2.63% | 175,710 | $112,587,940 | $91,211,061 | -$21,376,879 | -18.99% | |
| Noked Israel Ltd | 11.57% | 175,070 | $112,177,853 | $90,878,837 | -$21,299,016 | -18.99% | |
| Brown Advisory Inc | 0.17% | 171,024 | $109,585,521 | $88,778,558 | -$20,806,963 | -18.99% | |
| Envestnet Asset Management Inc | 0.02% | 163,012 | $104,451,425 | $84,619,529 | -$19,831,896 | -18.99% | |
| Wealthspire Advisors, Llc | 0.57% | 161,642 | $103,574,091 | $83,908,362 | -$19,665,729 | -18.99% | |
| Simplex Trading, Llc | 2.70% | 161,532 | $103,503,244 | $83,851,261 | -$19,651,983 | -18.99% | |
| Fil Ltd | 0.06% | 138,598 | $88,808,055 | $71,946,222 | -$16,861,833 | -18.99% | |
| Corient Private Wealth Llc | 0.11% | 124,691 | $79,896,900 | $64,727,098 | -$15,169,802 | -18.99% | |
| Greenwood Gearhart Llc | 3.45% | 115,823 | $74,214,806 | $60,123,719 | -$14,091,087 | -18.99% | |
| Elo Mutual Pension Insurance Co | 0.93% | 112,320 | $71,970,163 | $58,305,312 | -$13,664,851 | -18.99% | |
| Integrated Wealth Concepts Llc | 0.47% | 111,726 | $71,589,819 | $57,996,967 | -$13,592,852 | -18.99% | |
| Gerber Kawasaki Wealth & Investment Management | 1.90% | 111,185 | $71,241,431 | $57,716,134 | -$13,525,298 | -18.99% | |
| Thrivent Financial For Lutherans | 0.12% | 110,838 | $71,016,000 | $57,536,006 | -$13,479,994 | -18.98% | |
| Exchange Traded Concepts, Llc | 0.32% | 101,355 | $64,944,230 | $52,613,381 | -$12,330,850 | -18.99% | |
| Horizon Investments, Llc | 0.71% | 101,355 | $64,944,230 | $52,613,381 | -$12,330,850 | -18.99% | |
| Truist Financial Corp | 0.08% | 101,270 | $64,890,073 | $52,569,257 | -$12,320,816 | -18.99% |
Frequently asked questions about SOXX
Who owns the most SOXX stock?
The largest holders of SOXX are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for ISHARES SEMICONDUCTOR ETF (SOXX).
Is SOXX widely held by superinvestors?
Many widely followed stocks like SOXX appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly SOXX is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.