iShares Trust - iShares Semiconductor ETF
US ˙ NasdaqGM ˙ US4642875235

SecuritySOXX / iShares Trust - iShares Semiconductor ETF
InstitutionKeystone Financial Group
Latest Disclosed Ownership6,747 shares
Latest Disclosed Value $ 2,217,447
Keystone Financial Group reports 24.09% increase in ownership of SOXX / iShares Trust - iShares Semiconductor ETF

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 6,747 shares of iShares Trust - iShares Semiconductor ETF (US:SOXX) valued at $2,217,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,437 shares of iShares Trust - iShares Semiconductor ETF. This represents a change in shares of 24.09% during the quarter. The current value of the position is $3,641,828 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)
2026-05-13 2026-03-31 13F ISHARES SEMICONDUCTOR Equtities 464287523 6,747 1,310 24.09 2,217 35.43 0.1492
2026-02-06 2025-12-31 13F ISHARES SEMICONDUCTOR Equities 464287523 5,437 653 13.65 1,637 26.21 0.1211
2025-11-17 2025-09-30 13F/A-1 ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 4,784 35 0.74 1,297 14.47 0.0991
2025-11-14 2025-09-30 13F ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 4,749 0 1,134 0.0901
2025-08-13 2025-06-30 13F ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 4,749 -866 -15.42 1,134 7.29 0.1023
2025-05-13 2025-03-31 13F ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 5,615 518 10.16 1,057 -3.83 0.1074
2025-02-13 2024-12-31 13F ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 5,097 1 0.02 1,098 -6.55 0.1080
2025-02-19 2024-09-30 13F/A-3 ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 5,096 5,096 1,175 0.1504
2025-02-18 2024-09-30 13F/A-2 ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 6,776 6,776 1,169 0.1521
2024-07-31 2024-06-30 13F ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 0 -4,672 -100.00 0 -100.00
2024-05-08 2024-03-31 13F ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 4,672 3,092 195.70 1,055 15.93 0.1537
2024-02-14 2023-12-31 13F/A-1 ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 1,580 41 2.66 911 24.83 0.1583
2024-02-09 2023-12-31 13F ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 1,580 41 911 0.1583
2023-11-06 2023-09-30 13F ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 1,539 158 11.44 729 4.14 0.1221
2023-08-07 2023-06-30 13F ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 1,381 258 22.97 701 79.49 0.1192
2023-02-07 2022-12-31 13F ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 1,123 -179 -13.75 391 -6.02 0.0771
2022-11-10 2022-09-30 13F ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 1,302 142 12.24 415 2.22 0.0841
2022-08-05 2022-06-30 13F ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 1,160 -120 -9.38 406 -33.00 0.0805
2022-05-13 2022-03-31 13F ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 1,280 174 15.73 606 1.00 0.1029
2022-02-11 2021-12-31 13F ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 1,106 559 102.19 600 145.90 0.0984
2021-11-12 2021-09-30 13F ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 547 547 244 0.0441
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.