iShares Semiconductor ETF (NASDAQ:SOXX) Shares Acquired by Transcend Capital Advisors LLC

Transcend Capital Advisors LLC grew its position in iShares Semiconductor ETF (NASDAQ:SOXX) by 6.4% during the second quarter, according to its most recent Form 13F filing with the SEC. The firm owned 5,291 shares of the exchange traded fund’s stock after purchasing an additional 317 shares during the period. Transcend Capital Advisors LLC’s holdings in iShares Semiconductor ETF were worth $1,305,000 at the end of the most recent quarter.

Other hedge funds have also modified their holdings of the company. Gerber LLC acquired a new position in shares of iShares Semiconductor ETF in the fourth quarter valued at about $403,000. Twin Focus Capital Partners LLC grew its holdings in iShares Semiconductor ETF by 107.6% during the fourth quarter. Twin Focus Capital Partners LLC now owns 2,885 shares of the exchange traded fund’s stock worth $1,662,000 after acquiring an additional 1,495 shares during the period. LRI Investments LLC acquired a new stake in iShares Semiconductor ETF during the first quarter worth about $33,000. Astoria Portfolio Advisors LLC. acquired a new stake in iShares Semiconductor ETF during the first quarter worth about $227,000. Finally, Brookstone Capital Management grew its holdings in iShares Semiconductor ETF by 272.4% during the first quarter. Brookstone Capital Management now owns 8,229 shares of the exchange traded fund’s stock worth $1,859,000 after acquiring an additional 6,019 shares during the period.

iShares Semiconductor ETF Stock Performance

iShares Semiconductor ETF stock traded down $0.52 during midday trading on Monday, hitting $206.29. 5,685,626 shares of the company were exchanged, compared to its average volume of 3,855,697. The firm has a market capitalization of $13.00 billion, a PE ratio of 10.60 and a beta of 1.34. iShares Semiconductor ETF has a fifty-two week low of $144.40 and a fifty-two week high of $267.24. The business has a fifty day simple moving average of $244.24 and a two-hundred day simple moving average of $225.98.

iShares Semiconductor ETF Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Monday, June 17th. Investors of record on Tuesday, June 11th were issued a dividend of $0.3103 per share. This represents a $1.24 annualized dividend and a yield of 0.60%. The ex-dividend date of this dividend was Tuesday, June 11th.

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).