iShares S&P NA Tec. Semi. Idx shares owned by Cadent Capital Advisors
Quarter-by-quarter ownership of iShares S&P NA Tec. Semi. Idx (SOXX) shares owned by Cadent Capital Advisors
from 13F filings
Historical chart of Cadent Capital Advisors investment in iShares S&P NA Tec. Semi. Idx
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All positions including iShares S&P NA Tec. Semi. Idx held by Cadent Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares S&P NA Tec. Semi. Idx by Cadent Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.7M | 21k | 271.12 |
| 2025-06-30 | $1.1M | 4.7k | 238.68 |
| 2025-03-31 | $612k | 3.3k | 188.20 |
| 2024-12-31 | $652k | 3.0k | 215.46 |
| 2024-09-30 | $8.3M | 36k | 230.59 |
| 2024-06-30 | $5.6M | 23k | 246.63 |
| 2024-03-31 | $5.2M | 23k | 225.92 |
| 2023-12-31 | $4.4M | 7.6k | 576.07 |
| 2023-09-30 | $3.6M | 7.6k | 473.63 |
| 2023-06-30 | $1.2M | 2.3k | 507.18 |
| 2023-03-31 | $1.0M | 2.3k | 444.60 |
| 2022-12-31 | $462k | 1.3k | 348.06 |
| 2022-09-30 | $422k | 1.3k | 319.21 |
| 2022-06-30 | $460k | 1.3k | 349.81 |
| 2022-03-31 | $6.0M | 13k | 473.32 |
| 2021-12-31 | $7.3M | 13k | 542.30 |
| 2021-09-30 | $5.5M | 12k | 445.91 |
| 2021-06-30 | $728k | 1.6k | 454.43 |
| 2021-03-31 | $9.8M | 23k | 424.00 |
| 2020-12-31 | $9.1M | 24k | 379.17 |
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