iShares S&P NA Tec. Semi. Idx shares owned by Theory Financial
Quarter-by-quarter ownership of iShares S&P NA Tec. Semi. Idx (SOXX) shares owned by Theory Financial
from 13F filings
Historical chart of Theory Financial 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 Theory Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.9M | 17k | 292.97 |
| 2025-06-30 | $3.2M | 13k | 240.03 |
| 2025-03-31 | $2.1M | 11k | 188.17 |
| 2024-12-31 | $4.7M | 22k | 215.49 |
| 2024-09-30 | $4.6M | 21k | 218.26 |
| 2024-06-30 | $4.7M | 19k | 246.63 |
| 2024-03-31 | $4.3M | 19k | 225.92 |
| 2023-12-31 | $4.3M | 7.5k | 576.10 |
| 2023-09-30 | $3.5M | 7.4k | 473.65 |
| 2023-06-30 | $4.3M | 8.5k | 507.26 |
| 2023-03-31 | $4.1M | 9.2k | 444.67 |
| 2022-12-31 | $3.4M | 9.9k | 347.98 |
| 2022-06-30 | $2.8M | 8.3k | 339.95 |
| 2022-03-31 | $3.5M | 7.5k | 473.25 |
| 2021-12-31 | $4.3M | 7.9k | 542.32 |
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