iShares Semiconductor ETF $SOXX Holdings Decreased by Theory Financial LLC

Theory Financial LLC reduced its position in shares of iShares Semiconductor ETF (NASDAQ:SOXX) by 22.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 13,323 shares of the exchange traded fund’s stock after selling 3,752 shares during the period. iShares Semiconductor ETF comprises approximately 1.5% of Theory Financial LLC’s holdings, making the stock its 25th largest holding. Theory Financial LLC’s holdings in iShares Semiconductor ETF were worth $4,379,000 at the end of the most recent quarter.

Several other large investors have also recently added to or reduced their stakes in the company. BOKF NA acquired a new position in iShares Semiconductor ETF in the fourth quarter worth $30,000. Commonwealth Retirement Investments LLC acquired a new stake in shares of iShares Semiconductor ETF during the fourth quarter worth $32,000. Wealth Watch Advisors INC lifted its position in shares of iShares Semiconductor ETF by 278.6% in the 4th quarter. Wealth Watch Advisors INC now owns 106 shares of the exchange traded fund’s stock worth $32,000 after buying an additional 78 shares during the last quarter. Strategic Advocates LLC bought a new position in shares of iShares Semiconductor ETF in the 3rd quarter worth about $35,000. Finally, SHP Wealth Management acquired a new position in shares of iShares Semiconductor ETF in the 4th quarter valued at about $38,000.

iShares Semiconductor ETF Stock Down 2.2%

Shares of NASDAQ:SOXX opened at $555.27 on Thursday. iShares Semiconductor ETF has a fifty-two week low of $232.33 and a fifty-two week high of $655.95. The firm has a 50-day simple moving average of $569.38 and a 200 day simple moving average of $431.96. The company has a market cap of $45.48 billion, a PE ratio of 31.84 and a beta of 1.77.

iShares Semiconductor ETF Increases Dividend

The firm also recently announced 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 an increase from iShares Semiconductor ETF’s previous quarterly dividend of $0.21. This represents a $1.13 dividend on an annualized basis and a yield of 0.2%. The ex-dividend date of this dividend was Monday, June 15th.

iShares Semiconductor ETF Profile

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.