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

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

Historical chart of Ionic 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 Ionic 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 Ionic Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $864k 3.2k 271.12
2017-03-31 $267k 2.0k 136.92
2016-12-31 $3.1M 25k 122.74
2016-09-30 $1.8M 16k 112.97
2016-03-31 $1.3M 15k 91.52
2015-12-31 $371k 4.1k 89.96
2014-09-30 $2.0M 23k 86.90
2014-06-30 $927k 11k 86.36
2014-03-31 $468k 5.8k 80.52
2013-12-31 $809k 11k 72.80
2013-09-30 $57k 809 70.00
2013-06-30 $1.0M 16k 63.47
2013-03-31 $1.5M 25k 60.00
2012-12-31 $2.0M 39k 52.05