iShares S&P NA Tec. Semi. Idx shares owned by Weiss Asset Management LP[1
Quarter-by-quarter ownership of iShares S&P NA Tec. Semi. Idx (SOXX) shares owned by Weiss Asset Management LP[1
from 13F filings
Historical chart of Weiss Asset Management LP[1 investment in iShares S&P NA Tec. Semi. Idx
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All positions including iShares S&P NA Tec. Semi. Idx held by Weiss Asset Management LP[1 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 Weiss Asset Management LP[1
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $14M | 47k | 301.15 |
| 2025-03-31 | $828k | 4.4k | 188.17 |
| 2024-12-31 | $841k | 3.9k | 215.49 |
| 2024-09-30 | $2.7M | 12k | 230.59 |
| 2024-06-30 | $2.9M | 12k | 246.63 |
| 2022-12-31 | $1.4M | 4.1k | 347.98 |
| 2022-09-30 | $64k | 202 | 316.83 |
| 2020-06-30 | $30M | 110k | 270.89 |
| 2020-03-31 | $30M | 144k | 205.21 |
| 2019-06-30 | $4.3M | 22k | 198.42 |
| 2019-03-31 | $3.8M | 20k | 189.55 |
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