iShares S&P NA Tec. Semi. Idx shares owned by Wellington Shields Capital Management
Quarter-by-quarter ownership of iShares S&P NA Tec. Semi. Idx (SOXX) shares owned by Wellington Shields Capital Management
from 13F filings
Historical chart of Wellington Shields Capital Management 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 Wellington Shields 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 Wellington Shields Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.8M | 21k | 271.11 |
| 2025-06-30 | $5.6M | 24k | 238.70 |
| 2025-03-31 | $8.3M | 44k | 188.17 |
| 2024-12-31 | $8.8M | 41k | 215.49 |
| 2024-09-30 | $9.0M | 39k | 230.59 |
| 2024-06-30 | $9.3M | 38k | 246.63 |
| 2024-03-31 | $8.4M | 37k | 225.92 |
| 2023-12-31 | $5.9M | 10k | 576.12 |
| 2023-09-30 | $4.4M | 9.2k | 473.67 |
| 2023-06-30 | $4.6M | 9.1k | 507.28 |
| 2023-03-31 | $4.0M | 9.0k | 444.69 |
| 2022-12-31 | $2.0M | 5.7k | 347.95 |
| 2022-09-30 | $198k | 620 | 319.35 |
| 2022-06-30 | $2.2M | 6.4k | 349.56 |
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