iShares Trust - iShares Semiconductor ETF
US ˙ NasdaqGM ˙ US4642875235

SecuritySOXX / iShares Trust - iShares Semiconductor ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership53,633 shares
Latest Disclosed Value $ 17,127,447
Equitable Holdings, Inc. reports 66.98% increase in ownership of SOXX / iShares Trust - iShares Semiconductor ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 53,633 shares of iShares Trust - iShares Semiconductor ETF (US:SOXX) valued at $17,627,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 32,119 shares of iShares Trust - iShares Semiconductor ETF. This represents a change in shares of 66.98% during the quarter. The current value of the position is $28,949,484 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES TR ISHARES SEMICDTR 464287523 53,633 21,514 66.98 17,127 77.08 0.0961
2026-02-17 2025-12-31 13F ISHARES TR ISHARES SEMICDTR 464287523 32,119 2,610 8.84 9,673 20.90 0.0661
2025-11-14 2025-09-30 13F ISHARES TR ISHARES SEMICDTR 464287523 29,509 5,059 20.69 8,000 37.08 0.0588
2025-08-15 2025-06-30 13F ISHARES TR ISHARES SEMICDTR 464287523 24,450 4,705 23.83 5,836 57.09 0.0481
2025-05-13 2025-03-31 13F ISHARES TR ISHARES SEMICDTR 464287523 19,745 4,338 28.16 3,715 11.90 0.0353
2025-02-12 2024-12-31 13F ISHARES TR ISHARES SEMICDTR 464287523 15,407 4,615 42.76 3,320 33.44 0.0316
2024-11-14 2024-09-30 13F ISHARES TR ISHARES SEMICDTR 464287523 10,792 -3,329 -23.57 2,489 -28.55 0.0241
2024-08-14 2024-06-30 13F ISHARES TR ISHARES SEMICDTR 464287523 14,121 1,874 15.30 3,483 25.89 0.0366
2024-05-14 2024-03-31 13F ISHARES TR ISHARES SEMICDTR 464287523 12,247 8,753 250.52 2,767 37.48 0.0312
2024-02-13 2023-12-31 13F ISHARES TR ISHARES SEMICDTR 464287523 3,494 -241 -6.45 2,013 13.74 0.0248
2023-11-14 2023-09-30 13F ISHARES TR ISHARES SEMICDTR 464287523 3,735 -301 -7.46 1,769 -13.58 0.0254
2023-08-15 2023-06-30 13F ISHARES TR ISHARES SEMICDTR 464287523 4,036 146 3.75 2,047 18.39 0.0294
2023-05-15 2023-03-31 13F ISHARES TR ISHARES SEMICDTR 464287523 3,890 1,307 50.60 1,730 92.54 0.0277
2023-02-14 2022-12-31 13F ISHARES TR ISHARES SEMICDTR 464287523 2,583 1,507 140.06 899 161.81 0.0156
2022-11-14 2022-09-30 13F ISHARES TR ISHARES SEMICDTR 464287523 1,076 163 17.85 343 7.52 0.0067
2022-08-15 2022-06-30 13F ISHARES TR ISHARES SEMICDTR 464287523 913 -1,505 -62.24 319 -72.12 0.0061
2022-05-13 2022-03-31 13F ISHARES TR ISHARES SEMICDTR 464287523 2,418 307 14.54 1,144 -0.09 0.0187
2022-02-11 2021-12-31 13F ISHARES TR ISHARES SEMICDTR 464287523 2,111 217 11.46 1,145 35.66 0.0180
2021-11-12 2021-09-30 13F ISHARES TR ISHARES SEMICDTR 464287523 1,894 208 12.34 844 10.18 0.0144
2021-08-11 2021-06-30 13F ISHARES TR ISHARES SEMICDTR 464287523 1,686 -67 -3.82 766 3.10 0.0132
2021-05-14 2021-03-31 13F ISHARES TR PHLX SEMICND ETF 464287523 1,753 149 9.29 743 22.20 0.0157
2021-02-09 2020-12-31 13F ISHARES TR PHLX SEMICND ETF 464287523 1,604 31 1.97 608 26.93 0.0138
2020-11-13 2020-09-30 13F ISHARES TR PHLX SEMICND ETF 464287523 1,573 -88 -5.30 479 6.44 0.0124
2020-08-13 2020-06-30 13F ISHARES TR PHLX SEMICND ETF 464287523 1,661 140 9.20 450 44.23 0.0130
2020-05-15 2020-03-31 13F ISHARES TR PHLX SEMICND ETF 464287523 1,521 201 15.23 312 -5.74 0.0112
2020-05-28 2019-12-31 13F/A-1 ISHARES TR PHLX SEMICND ETF 464287523 1,320 1,320 331 0.0097
2020-02-18 2019-12-31 13F ISHARES TR PHLX SEMICND ETF 464287523 1,320 331 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.