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iShares S&P NA Tec. Semi. Idx shares owned by Fragasso

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

Historical chart of Fragasso 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 Fragasso 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 Fragasso

Quarter filed Position value Share count Share price at filing
2025-09-30 $419k 1.5k 280.05
2025-06-30 $357k 1.5k 238.77
2025-03-31 $280k 1.5k 188.21
2024-12-31 $294k 1.4k 215.56
2024-09-30 $314k 1.4k 230.62
2024-06-30 $335k 1.4k 246.62
2024-03-31 $256k 1.1k 225.83
2023-12-31 $218k 378 576.71

More positions owned by Fragasso

iShares S&P 500 Index (IVV)
Fidelity Covington Trust (FELC)
Ishares Msci Usa Quality Facto invalid (QUAL)
Sch Us Mid-cap Etf etf (SCHM)
Fidelity Covington Trust (FENI)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
Apple (AAPL)
Pimco (PYLD)
Vanguard S&p 500 Etf idx (VOO)
American Centy Etf Tr avantis emgmkt (AVEM)
Janus Detroit Str Tr (JAAA)
SPDR DJ Wilshire Small Cap Value (SLYV)
Hartford Fds Exchange Trade total rtrn etf (HTRB)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)

View all positions for Fragasso

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

Morgan Stanley
Goldman Sachs Group
Citadel Advisors
Healthcare Of Ontario Pension Plan Trust Fund
Susquehanna International
UBS Group
Bnp Paribas Arbitrage, Snc
Jane Street
Millennium Management
LPL Financial
Wells Fargo & Company
Twin Tree Management
DRW Holdings
Marshall Wace
Rockefeller Capital Management

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