LPL Financial LLC

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	0.07%	+0%	$170M	787K	+21,341	+2.79%	$215.49	Q4 2024
9/30/2024	0.08%	0%	$176M	765K	-11,330	-1.46%	$230.59	Q3 2024
6/30/2024	0.1%	+0.01%	$192M	777K	+49,227	+6.77%	$246.63	Q2 2024
3/31/2024	0.09%	+0.06%	$164M	727K	+524,235	+258%	$225.92	Q1 2024
12/31/2023	0.07%	+0%	$117M	203K	+12,713	+6.67%	$576.10	Q4 2023
9/30/2023	0.06%	+0%	$90.2M	190K	+12,376	+6.95%	$473.65	Q3 2023
6/30/2023	0.06%	+0%	$90.3M	178K	+11,860	+7.13%	$507.26	Q2 2023
3/31/2023	0.06%	+0%	$73.9M	166K	+11,875	+7.69%	$444.67	Q1 2023
12/31/2022	0.05%	+0%	$53.7M	154K	+9,946	+6.89%	$347.98	Q4 2022
9/30/2022	0.04%	+0.01%	$46M	144K	+18,662	+14.8%	$318.73	Q3 2022
6/30/2022	0.04%	-0.01%	$44M	126K	-21,562	-14.6%	$349.61	Q2 2022
3/31/2022	0.06%	-0.01%	$69.7M	147K	-23,818	-13.9%	$473.28	Q1 2022
12/31/2021	0.08%	+0.01%	$92.8M	171K	+25,799	+17.8%	$542.32	Q4 2021
9/30/2021	0.06%	+0.02%	$64.8M	145K	+54,164	+59.4%	$445.87	Q3 2021
6/30/2021	0.04%	+0.01%	$41.4M	91.2K	+21,631	+31.1%	$454.22	Q2 2021
3/31/2021	0.03%	+0%	$29.5M	69.5K	+10,088	+17%	$423.99	Q1 2021
12/31/2020	0.03%	+0%	$22.5M	59.4K	+1,738	+3.01%	$379.19	Q4 2020
9/30/2020	0.03%	+0%	$17.6M	57.7K	+1,101	+1.95%	$304.61	Q3 2020
6/30/2020	0.03%	+0%	$15.3M	56.6K	+1,261	+2.28%	$270.87	Q2 2020
3/31/2020	0.02%	0%	$11.4M	55.3K	-8,821	-13.7%	$205.21	Q1 2020
12/31/2019	0.03%	+0.01%	$16.1M	64.2K	+20,066	+45.5%	$251.09	Q4 2019
9/30/2019	0.02%	+0%	$9.32M	44.1K	+10,234	+30.2%	$211.42	Q3 2019
6/30/2019	0.01%	+0%	$6.72M	33.9K	+1,473	+4.55%	$198.41	Q2 2019
3/31/2019	0.01%	0%	$6.14M	32.4K	-2,730	-7.77%	$189.56	Q1 2019
12/31/2018	0.01%	-0.02%	$5.51M	35.1K	-42,367	-54.7%	$156.91	Q4 2018
9/30/2018	0.03%	+0.01%	$14.3M	77.5K	+21,579	+38.6%	$185.05	Q3 2018
6/30/2018	0.03%	+0.01%	$9.96M	55.9K	+16,997	+43.7%	$178.23	Q2 2018
3/31/2018	0.02%	+0%	$7.01M	38.9K	+1,567	+4.2%	$180.04	Q1 2018
12/31/2017	0.02%	+0%	$6.34M	37.3K	+3,962	+11.9%	$169.82	Q4 2017
9/30/2017	0.02%	+0%	$5.29M	33.4K	+265	+0.8%	$158.58	Q3 2017
6/30/2017	0.02%	+0%	$4.64M	33.1K	+6,507	+24.5%	$140.19	Q2 2017
3/31/2017	0.02%	+0.01%	$3.62M	26.6K	+5,894	+28.5%	$136.02	Q1 2017
12/31/2016	0.02%	+0.01%	$2.54M	20.7K	+10,515	+103%	$122.73	Q4 2016
9/30/2016	0.01%	+0%	$1.14M	10.2K	+3,829	+60.1%	$111.90	Q3 2016
6/30/2016	0%	0%	$581K	6.37K	-3,417	-34.9%	$91.24	Q2 2016
3/31/2016	0%	0%	$890K	9.79K	-813	-7.67%	$90.96	Q1 2016
12/31/2015	0%	+0%	$932K	10.6K	+4,691	+79.4%	$87.94	Q4 2015
9/30/2015	0%	-0.01%	$495K	5.91K	-17,775	-75.1%	$83.80	Q3 2015
6/30/2015	0.01%	0%	$2.16M	23.7K	-6,115	-20.5%	$91.38	Q2 2015
3/31/2015	0.01%	-0.01%	$2.78M	29.8K	-11,151	-27.2%	$93.40	Q1 2015
12/31/2014	0.02%	-0.03%	$3.8M	40.9K	-57,374	-58.4%	$92.90	Q4 2014
9/30/2014	0.05%	+0%	$8.33M	98.3K	+4,924	+5.27%	$84.73	Q3 2014
6/30/2014	0.05%	+0.02%	$8.07M	93.4K	+47,363	+103%	$86.40	Q2 2014
3/31/2014	0.02%	+0.02%	$3.67M	46K	+32,942	+252%	$79.70	Q1 2014
12/31/2013	0.01%		$952K	13.1K			$72.71	Q4 2013

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Showing 1 to 45 of 45 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.