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iShares S&P NA Tec. Semi. Idx shares owned by Integrated Capital Management

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

Historical chart of Integrated Capital Management 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 Integrated Capital Management 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 Integrated Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.3M 18k 304.07
2025-06-30 $4.4M 18k 246.93
2025-03-31 $3.0M 16k 188.18
2024-12-31 $3.4M 16k 215.46
2024-09-30 $256k 1.1k 230.42

More positions owned by Integrated Capital Management

Ishares Tr Core S&p500 Etf (IVV)
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds Mid Cap Etf (VO)
Alphabet Cap Stk Cl A (GOOGL)
Dbx Etf Tr Xtrack Msci Eafe (DBEF)
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI)
Ishares Tr Eafe Value Etf (EFV)
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)
Ishares Tr Ishares Semicdtr (SOXX)
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)
Vanguard Admiral Fds Midcp 400 Grth (IVOG)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Apple (AAPL)

View all positions for Integrated Capital Management

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