iShares S&P NA Tec. Semi. Idx shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of iShares S&P NA Tec. Semi. Idx (SOXX) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in iShares S&P NA Tec. Semi. Idx
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Quarterly reported holdings in iShares S&P NA Tec. Semi. Idx by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $23M | 70k | 328.61 |
| 2025-12-31 | $2.4M | 7.9k | 301.16 |
| 2025-09-30 | $2.1M | 7.9k | 271.13 |
| 2025-06-30 | $2.0M | 8.2k | 238.70 |
| 2025-03-31 | $1.6M | 8.4k | 188.17 |
| 2024-12-31 | $1.0M | 4.9k | 215.48 |
| 2024-09-30 | $1.1M | 4.9k | 230.60 |
| 2024-06-30 | $3.9M | 16k | 246.63 |
| 2024-03-31 | $1.0M | 4.6k | 225.93 |
| 2023-12-31 | $949k | 1.6k | 576.00 |
| 2023-09-30 | $693k | 1.5k | 473.74 |
| 2023-06-30 | $875k | 1.7k | 507.35 |
| 2023-03-31 | $668k | 1.5k | 444.75 |
| 2022-12-31 | $569k | 1.6k | 348.04 |
| 2022-09-30 | $506k | 1.6k | 318.84 |
| 2022-06-30 | $487k | 1.4k | 349.35 |
| 2022-03-31 | $640k | 1.4k | 473.37 |
| 2021-12-31 | $766k | 1.4k | 542.88 |
| 2021-09-30 | $530k | 1.2k | 445.75 |
| 2021-06-30 | $296k | 652 | 453.99 |
| 2021-03-31 | $126k | 296 | 425.68 |
| 2020-12-31 | $84k | 221 | 380.09 |
| 2020-09-30 | $153k | 490 | 312.24 |
| 2020-06-30 | $131k | 490 | 267.35 |
| 2019-09-30 | $49k | 232 | 211.21 |
| 2019-06-30 | $46k | 232 | 198.28 |
| 2019-03-31 | $27k | 140 | 192.86 |
| 2018-12-31 | $22k | 140 | 157.14 |
| 2018-09-30 | $26k | 140 | 185.71 |
| 2018-06-30 | $25k | 140 | 178.57 |
| 2017-12-31 | $24k | 140 | 171.43 |
| 2017-09-30 | $24k | 140 | 171.43 |
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