MORGAN STANLEY

Holdings History for ISHARES TR - ISHARES SEMICDTR (SOXX)

Symbol: SOXX
Investment type: Equity - Shares of Stock
Class: ISHARES SEMICDTR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024			$361	1			$361.00^*	Q4 2024
12/31/2024	0.03%	0%	$437M	2.03M	-298,756	-12.8%	$215.49	Q4 2024
9/30/2024	0.04%	+0.01%	$536M	2.33M	+514,754	+28.4%	$230.59	Q3 2024
6/30/2024			$461	1			$461.00^*	Q2 2024
6/30/2024	0.03%	+0%	$447M	1.81M	+115,675	+6.82%	$246.63	Q2 2024
3/31/2024	0.03%	+0.02%	$383M	1.7M	+1,173,082	+225%	$225.92	Q1 2024
12/31/2023			$1.7K	2			$849.50^*	Q4 2023
12/31/2023	0.03%	0%	$301M	522K	-49,219	-8.61%	$576.10	Q4 2023
9/30/2023	0.03%	+0%	$271M	572K	+10,602	+1.89%	$473.65	Q3 2023
6/30/2023			$759	1			$759.00^*	Q2 2023
6/30/2023	0.03%	-0.01%	$285M	561K	-189,713	-25.3%	$507.26	Q2 2023
3/31/2023	0.04%	+0%	$334M	751K	+48,786	+6.95%	$444.67	Q1 2023
12/31/2022	0.03%	+0%	$244M	702K	+100,052	+16.6%	$347.98	Q4 2022
9/30/2022	0.03%	+0.01%	$192M	602K	+223,448	+59.1%	$318.73	Q3 2022
6/30/2022	0.02%	0%	$132M	378K	-72,555	-16.1%	$349.61	Q2 2022
3/31/2022	0.03%	-0.01%	$213M	451K	-88,917	-16.5%	$473.28	Q1 2022
12/31/2021	0.04%	+0.01%	$293M	540K	+136,062	+33.7%	$542.32	Q4 2021
9/30/2021	0.02%	0%	$180M	404K	-81,592	-16.8%	$445.87	Q3 2021
6/30/2021	0.03%	-0.02%	$220M	485K	-336,343	-40.9%	$454.22	Q2 2021
3/31/2021	0.05%	0%	$348M	822K	-32,830	-3.84%	$423.99	Q1 2021
12/31/2020	0.05%	+0.01%	$324M	855K	+95,880	+12.6%	$379.18	Q4 2020
9/30/2020	0.04%	+0.01%	$231M	759K	+91,564	+13.7%	$304.61	Q3 2020
6/30/2020	0.04%	+0%	$181M	667K	+23,985	+3.73%	$270.87	Q2 2020
3/31/2020	0.04%	+0.01%	$132M	643K	+264,379	+69.8%	$205.21	Q1 2020
12/31/2019	0.02%	-0.01%	$95.1M	379K	-217,085	-36.4%	$251.10	Q4 2019
9/30/2019	0.03%	-0.02%	$126M	596K	-407,164	-40.6%	$211.41	Q3 2019
6/30/2019	0.05%	+0.02%	$199M	1M	+355,477	+54.9%	$198.41	Q2 2019
3/31/2019	0.03%	0%	$123M	647K	-78,330	-10.8%	$189.54	Q1 2019
12/31/2018	0.03%	-0.01%	$114M	726K	-199,450	-21.6%	$156.91	Q4 2018
9/30/2018	0.04%	+0.02%	$171M	925K	+340,228	+58.2%	$185.05	Q3 2018
6/30/2018	0.03%	-0.01%	$104M	585K	-115,343	-16.5%	$178.24	Q2 2018
3/31/2018	0.03%	-0.01%	$126M	700K	-133,393	-16%	$180.05	Q1 2018
12/31/2017	0.04%	+0%	$142M	834K	+47,450	+6.03%	$169.81	Q4 2017
9/30/2017	0.04%	0%	$125M	786K	-55,396	-6.58%	$158.57	Q3 2017
6/30/2017	0.04%	+0.01%	$118M	842K	+191,077	+29.4%	$140.20	Q2 2017
3/31/2017	0.03%	-0.02%	$89.1M	651K	-485,588	-42.7%	$136.89	Q1 2017
12/31/2016	0.05%	+0%	$139M	1.14M	+52,741	+4.87%	$122.72	Q4 2016
9/30/2016	0.04%	0%	$122M	1.08M	-22,092	-2%	$112.99	Q3 2016
6/30/2016	0.04%	+0.02%	$104M	1.11M	+624,698	+130%	$93.64	Q2 2016
3/31/2016	0.02%	-0.01%	$44.1M	481K	-156,190	-24.5%	$91.62	Q1 2016
12/31/2015	0.02%	-0.02%	$57.2M	637K	-561,979	-46.9%	$89.84	Q4 2015
9/30/2015	0.04%	+0.01%	$97.7M	1.2M	+320,921	+36.5%	$81.46	Q3 2015
6/30/2015	0.03%	+0.01%	$80.9M	878K	+461,995	+111%	$92.09	Q2 2015
3/31/2015	0.01%	-0.01%	$39.1M	416K	-154,375	-27.1%	$94.02	Q1 2015
12/31/2014	0.02%	+0.01%	$53M	570K	+188,208	+49.2%	$92.89	Q4 2014
9/30/2014	0.01%	+0.01%	$33.2M	382K	+190,834	+99.7%	$86.85	Q3 2014
6/30/2014	0.01%	-0.01%	$16.5M	191K	-315,343	-62.2%	$86.40	Q2 2014
3/31/2014	0.02%	+0.01%	$40.4M	507K	+222,248	+78.1%	$79.69	Q1 2014
12/31/2013	0.01%		$20.7M	285K			$72.71	Q4 2013

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.