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iShares S&P NA Tec. Semi. Idx shares owned by Capstone Investment Advisors

Quarter-by-quarter ownership of iShares S&P NA Tec. Semi. Idx (SOXX) shares owned by Capstone Investment Advisors from 13F filings

Historical chart of Capstone Investment Advisors investment in iShares S&P NA Tec. Semi. Idx

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P NA Tec. Semi. Idx held by Capstone Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P NA Tec. Semi. Idx by Capstone Investment Advisors

Quarter filed Position value Share count Share price at filing
2026-06-30 $19M 29k 640.76
2026-03-31 $439k 1.3k 328.66
2025-12-31 $515k 1.7k 301.15
2025-09-30 $291k 1.1k 271.12

More positions owned by Capstone Investment Advisors

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Tesla Motors (TSLA)
Western Digital Corp Note 3.000%11/1 (Principal)
Ishares Tr Core S&p500 Etf (IVV)
Micron Technology (MU)
Ishares Tr Russell 2000 Etf (IWM)
Ishares Tr China Lg-cap Etf (FXI)
Meta Platforms Cl A (META)
Select Sector Spdr Tr St Str Finl Etf Call Option (XLF)
Alphabet Cap Stk Cl C (GOOG)

View all positions for Capstone Investment Advisors

Top funds holding iShares S&P NA Tec. Semi. Idx

Susquehanna International
Jane Street
Goldman Sachs Group
Barclays
Bank of America Corporation
Citadel Advisors
Morgan Stanley
Bnp Paribas Arbitrage, Snc
UBS Group
Healthcare Of Ontario Pension Plan Trust Fund
LPL Financial
Wells Fargo & Company
Holocene Advisors
Marshall Wace
Harel Insurance Investments & Financial Services

View all funds holding iShares S&P NA Tec. Semi. Idx