Integrated Capital Management LLC Has $5.31 Million Stake in iShares Semiconductor ETF $SOXX

Integrated Capital Management LLC trimmed its position in shares of iShares Semiconductor ETF (NASDAQ:SOXX) by 5.6% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 16,145 shares of the exchange traded fund’s stock after selling 959 shares during the quarter. iShares Semiconductor ETF comprises about 2.2% of Integrated Capital Management LLC’s investment portfolio, making the stock its 10th largest holding. Integrated Capital Management LLC’s holdings in iShares Semiconductor ETF were worth $5,306,000 at the end of the most recent reporting period.

Other institutional investors have also modified their holdings of the company. Goldman Sachs Group Inc. lifted its position in iShares Semiconductor ETF by 47.9% during the fourth quarter. Goldman Sachs Group Inc. now owns 2,904,638 shares of the exchange traded fund’s stock valued at $874,732,000 after acquiring an additional 941,363 shares during the last quarter. Morgan Stanley lifted its holdings in shares of iShares Semiconductor ETF by 30.0% during the 4th quarter. Morgan Stanley now owns 2,368,608 shares of the exchange traded fund’s stock valued at $713,307,000 after purchasing an additional 547,109 shares during the last quarter. Bank of America Corp DE lifted its holdings in shares of iShares Semiconductor ETF by 7.2% during the 2nd quarter. Bank of America Corp DE now owns 2,357,919 shares of the exchange traded fund’s stock valued at $562,835,000 after purchasing an additional 159,203 shares during the last quarter. LPL Financial LLC boosted its position in shares of iShares Semiconductor ETF by 1.7% in the 4th quarter. LPL Financial LLC now owns 1,041,783 shares of the exchange traded fund’s stock worth $313,733,000 after purchasing an additional 17,038 shares in the last quarter. Finally, Wells Fargo & Company MN boosted its position in shares of iShares Semiconductor ETF by 14.4% in the 4th quarter. Wells Fargo & Company MN now owns 963,663 shares of the exchange traded fund’s stock worth $290,207,000 after purchasing an additional 121,561 shares in the last quarter.

iShares Semiconductor ETF Price Performance

Shares of SOXX stock opened at $603.39 on Wednesday. The stock’s fifty day moving average price is $522.32 and its 200 day moving average price is $400.43. iShares Semiconductor ETF has a 1-year low of $230.46 and a 1-year high of $655.95. The company has a market cap of $39.10 billion, a price-to-earnings ratio of 31.84 and a beta of 1.80.

iShares Semiconductor ETF Increases Dividend

The firm also recently declared a quarterly dividend, which was paid on Thursday, June 18th. Shareholders of record on Monday, June 15th were issued a $0.2827 dividend. This is a boost from iShares Semiconductor ETF’s previous quarterly dividend of $0.21. This represents a $1.13 annualized dividend and a yield of 0.2%. The ex-dividend date of this dividend was Monday, June 15th.

About iShares Semiconductor ETF

iShares PHLX Semiconductor ETF, formerly iShares PHLX SOX Semiconductor Sector Index Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the United States-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index (the Index). The Index is an equity benchmark for the United States-listed semiconductor stocks. The Index includes companies primarily involved in the design, distribution, manufacture and sale of semiconductors.