iShares Trust - iShares Semiconductor ETF
US ˙ NasdaqGM ˙ US4642875235

SecuritySOXX / iShares Trust - iShares Semiconductor ETF
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership600 shares
Latest Disclosed Value $ 197,196
Oakworth Capital, Inc. ownership in SOXX / iShares Trust - iShares Semiconductor ETF

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 600 shares of iShares Trust - iShares Semiconductor ETF (US:SOXX) valued at $197,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 600 shares of iShares Trust - iShares Semiconductor ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $323,862 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)
2026-04-24 2026-03-31 13F ISHARES PHLX SOX SEMICONDUCTOR MUTUAL FUND/STO 464287523 600 0 0.00 197 9.44 0.0050
2026-01-30 2025-12-31 13F ISHARES PHLX SOX SEMICONDUCTOR MUTUAL FUND/STO 464287523 600 0 0.00 181 11.11 0.0099
2025-11-04 2025-09-30 13F ISHARES PHLX SOX SEMICONDUCTOR MUTUAL FUND/STO 464287523 600 0 0.00 163 13.29 0.0094
2025-07-17 2025-06-30 13F ISHARES PHLX SOX SEMICONDUCTOR MUTUAL FUND/STO 464287523 600 0 0.00 143 27.68 0.0092
2025-04-24 2025-03-31 13F ISHARES PHLX SOX SEMICONDUCTOR MUTUAL FUND/STO 464287523 600 0 0.00 113 -13.18 0.0079
2025-01-27 2024-12-31 13F ISHARES PHLX SOX SEMICONDUCTOR MUTUAL FUND/STO 464287523 600 0 0.00 129 -6.52 0.0089
2024-10-21 2024-09-30 13F ISHARES PHLX SOX SEMICONDUCTOR MUTUAL FUND/STO 464287523 600 0 0.00 138 -6.12 0.0096
2024-07-19 2024-06-30 13F ISHARES PHLX SOX SEMICONDUCTOR MUTUAL FUND/STO 464287523 600 0 0.00 148 8.89 0.0108
2024-04-22 2024-03-31 13F ISHARES PHLX SOX SEMICONDUCTOR MUTUAL FUND/STO 464287523 600 400 200.00 136 17.39 0.0102
2024-01-31 2023-12-31 13F ISHARES PHLX SOX SEMICONDUCTOR MUTUAL FUND/STO 464287523 200 0 0.00 115 22.34 0.0092
2023-10-31 2023-09-30 13F ISHARES PHLX SOX SEMICONDUCTOR MUTUAL FUND/STO 464287523 200 0 0.00 95 -6.93 0.0086
2023-07-28 2023-06-30 13F ISHARES PHLX SOX SEMICONDUCTOR MUTUAL FUND/STO 464287523 200 0 0.00 101 14.77 0.0086
2023-05-02 2023-03-31 13F ISHARES PHLX SOX SEMICONDUCTOR MUTUAL FUND/STO 464287523 200 0 0.00 89 27.54 0.0080
2023-02-03 2022-12-31 13F ISHARES PHLX SOX SEMICONDUCTOR MUTUAL FUND/STO 464287523 200 0 0.00 70 7.81 0.0067
2022-10-31 2022-09-30 13F ISHARES PHLX SOX SEMICONDUCTOR MUTUAL FUND/STO 464287523 200 0 0.00 64 -8.57 0.0071
2022-08-05 2022-06-30 13F ISHARES PHLX SOX SEMICONDUCTOR MUTUAL FUND/STO 464287523 200 0 0.00 70 -26.32 0.0070
2022-04-11 2022-03-31 13F ISHARES PHLX SOX SEMICONDUCTOR MUTUAL FUND/STO 464287523 200 0 0.00 95 -12.04 0.0082
2022-02-07 2021-12-31 13F ISHARES PHLX SOX SEMICONDUCTOR MUTUAL FUND/STO 464287523 200 0 0.00 108 21.35 0.0092
2021-11-10 2021-09-30 13F ISHARES PHLX SOX SEMICONDUCTOR MUTUAL FUND/STO 464287523 200 0 0.00 89 -2.20 0.0086
2021-07-20 2021-06-30 13F ISHARES PHLX SOX SEMICONDUCTOR MUTUAL FUND/STO 464287523 200 0 0.00 91 7.06 0.0091
2021-04-30 2021-03-31 13F ISHARES PHLX SOX SEMICONDUCTOR MUTUAL FUND/STO 464287523 200 0 0.00 85 11.84 0.0097
2021-02-12 2020-12-31 13F ISHARES PHLX SOX SEMICONDUCTOR MUTUAL FUND/STO 464287523 200 0 0.00 76 24.59 0.0098
2020-11-09 2020-09-30 13F ISHARES PHLX SOX SEMICONDUCTOR MUTUAL FUND/STO 464287523 200 0 0.00 61 12.96 0.0099
2020-08-11 2020-06-30 13F ISHARES PHLX SOX SEMICONDUCTOR MUTUAL FUND/STO 464287523 200 0 0.00 54 31.71 0.0097
2020-05-07 2020-03-31 13F ISHARES PHLX SOX SEMICONDUCTOR MUTUAL FUND/STO 464287523 200 0 0.00 41 -19.61 0.0096
2020-01-31 2019-12-31 13F ISHARES PHLX SOX SEMICONDUCTOR MUTUAL FUND/STO 464287523 200 0 0.00 51 21.43 0.0090
2019-11-13 2019-09-30 13F ISHARES PHLX SOX SEMICONDUCTOR MUTUAL FUND/STO 464287523 200 0 0.00 42 5.00 0.0081
2019-08-02 2019-06-30 13F ISHARES PHLX SOX SEMICONDUCTOR MUTUAL FUND/STO 464287523 200 0 0.00 40 5.26 0.0076
2019-05-06 2019-03-31 13F ISHARES PHLX SOX SEMICONDUCTOR MUTUAL FUND/STO 464287523 200 0 0.00 38 22.58 0.0078
2019-02-13 2018-12-31 13F ISHARES PHLX SOX SEMICONDUCTOR MUTUAL FUND/STO 464287523 200 0 0.00 31 -16.22 0.0071
2018-10-25 2018-09-30 13F ISHARES PHLX SEMICONDUCT ETF EXCHANGE TRADED FUNDS-EQUITY 464287523 200 0 0.00 37 2.78 0.0074
2018-08-07 2018-06-30 13F ISHARES PHLX SEMICONDUCT ETF EXCHANGE TRADED FUNDS-EQUITY 464287523 200 0 0.00 36 5.88 0.0075
2018-05-09 2018-03-31 13F ISHARES PHLX SEMICONDUCT ETF EXCHANGE TRADED FUNDS-EQUITY 464287523 200 0 0.00 34 -2.86 0.0081
2018-01-22 2017-12-31 13F ISHARES PHLX SEMICONDUCT ETF EXCHANGE TRADED FUNDS-EQUITY 464287523 200 0 0.00 35 16.67 0.0082
2017-11-08 2017-09-30 13F ISHARES PHLX SEMICONDUCT ETF EXCHANGE TRADED FUNDS-EQUITY 464287523 200 0 0.00 30 7.14 0.0077
2017-07-31 2017-06-30 13F ISHARES PHLX SEMICONDUCT ETF EXCHANGE TRADED FUNDS-EQUITY 464287523 200 0 0.00 28 3.70 0.0077
2017-04-26 2017-03-31 13F ISHARES PHLX SEMICONDUCT ETF EXCHANGE TRADED FUNDS-EQUITY 464287523 200 0 0.00 27 12.50 0.0078
2017-01-27 2016-12-31 13F ISHARES PHLX SEMICONDUCT ETF EXCHANGE TRADED FUNDS-EQUITY 464287523 200 0 0.00 24 4.35 0.0079
2016-10-24 2016-09-30 13F ISHARES PHLX SEMICONDUCT ETF EXCHANGE TRADED FUNDS-EQUITY 464287523 200 0 0.00 23 21.05 0.0080
2016-07-20 2016-06-30 13F ISHARES PHLX SEMICONDUCT ETF EXCHANGE TRADED FUNDS-EQUITY 464287523 200 0 0.00 19 5.56 0.0071
2016-05-13 2016-03-31 13F ISHARES PHLX SEMICONDUCT ETF EXCHANGE TRADED FUNDS-EQUITY 464287523 200 0 0.00 18 0.00 0.0072
2016-01-26 2015-12-31 13F ISHARES PHLX SEMICONDUCT ETF EXCHANGE TRADED FUNDS-EQUITY 464287523 200 0 0.00 18 12.50 0.0075
2015-10-29 2015-09-30 13F ISHARES PHLX SEMICONDUCT ETF EXCHANGE TRADED FUNDS-EQUITY 464287523 200 0 0.00 16 -11.11 0.0084
2015-08-14 2015-06-30 13F/A-1 ISHARES PHLX SEMICONDUCT ETF EXCHANGE TRADED FUNDS-EQUITY 464287523 200 0 0.00 18 -5.26 0.0085
2015-07-14 2015-06-30 13F ISHARES PHLX SEMICONDUCT ETF EXCHANGE TRADED FUNDS-EQUITY 464287523 200 17
2015-05-12 2015-03-31 13F ISHARES PHLX SEMICONDUCT ETF EXCHANGE TRADED FUNDS-EQUITY 464287523 200 0 0.00 19 0.00 0.0088
2015-02-24 2014-12-31 13F ISHARES PHLX SEMICONDUCT ETF EXCHANGE TRADED FUNDS-EQUITY 464287523 200 0 0.00 19 5.56 0.0098
2014-10-09 2014-09-30 13F ISHARES PHLX SEMICONDUCT ETF EXCHANGE TRADED FUNDS-EQUITY 464287523 200 0 0.00 18 5.88 0.0106
2014-07-14 2014-06-30 13F ISHARES PHLX SEMICONDUCT ETF EXCHANGE TRADED FUNDS-EQUITY 464287523 200 0 0.00 17 6.25 0.0103
2014-04-10 2014-03-31 13F ISHARES PHLX SEMICONDUCT ETF EXCHANGE TRADED FUNDS-EQUITY 464287523 200 0 0.00 16 6.67 0.0105
2014-01-27 2013-12-31 13F ISHARES PHLX SEMICONDUCT ETF EXCHANGE TRADED FUNDS-EQUITY 464287523 200 200 15 0.0106
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.