Theory Financial LLC Acquires 749 Shares of iShares Semiconductor ETF (NASDAQ:SOXX)

Theory Financial LLC lifted its position in shares of iShares Semiconductor ETF (NASDAQ:SOXX) by 3.6% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 21,673 shares of the exchange traded fund’s stock after purchasing an additional 749 shares during the quarter. iShares Semiconductor ETF accounts for 2.0% of Theory Financial LLC’s investment portfolio, making the stock its 17th largest holding. Theory Financial LLC’s holdings in iShares Semiconductor ETF were worth $4,670,000 at the end of the most recent quarter.

A number of other institutional investors also recently modified their holdings of the company. Healthcare of Ontario Pension Plan Trust Fund raised its position in shares of iShares Semiconductor ETF by 47.3% during the third quarter. Healthcare of Ontario Pension Plan Trust Fund now owns 2,960,000 shares of the exchange traded fund’s stock worth $682,546,000 after purchasing an additional 950,000 shares during the period. JPMorgan Chase & Co. raised its position in iShares Semiconductor ETF by 2.0% in the 3rd quarter. JPMorgan Chase & Co. now owns 1,244,540 shares of the exchange traded fund’s stock valued at $286,979,000 after buying an additional 24,055 shares during the last quarter. Barclays PLC raised its position in iShares Semiconductor ETF by 24.3% in the 3rd quarter. Barclays PLC now owns 426,035 shares of the exchange traded fund’s stock valued at $98,239,000 after buying an additional 83,163 shares during the last quarter. Mirae Asset Securities USA Inc. raised its position in iShares Semiconductor ETF by 60.0% in the 3rd quarter. Mirae Asset Securities USA Inc. now owns 400,000 shares of the exchange traded fund’s stock valued at $92,236,000 after buying an additional 150,000 shares during the last quarter. Finally, Donaldson Capital Management LLC raised its position in iShares Semiconductor ETF by 21.2% in the 3rd quarter. Donaldson Capital Management LLC now owns 301,936 shares of the exchange traded fund’s stock valued at $69,623,000 after buying an additional 52,757 shares during the last quarter.

iShares Semiconductor ETF Trading Down 3.1 %

NASDAQ SOXX opened at $223.95 on Friday. The firm has a market capitalization of $13.86 billion, a P/E ratio of 10.60 and a beta of 1.34. The business has a fifty day simple moving average of $221.97 and a 200 day simple moving average of $222.81. iShares Semiconductor ETF has a 12 month low of $192.87 and a 12 month high of $267.24.

iShares Semiconductor ETF Cuts Dividend

The firm also recently announced a dividend, which was paid on Friday, December 20th. Stockholders of record on Tuesday, December 17th were given a dividend of $0.3578 per share. The ex-dividend date of this dividend was Tuesday, December 17th.

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).