iShares Semiconductor ETF (NASDAQ:SOXX) Shares Acquired by Theory Financial LLC

Theory Financial LLC increased its stake in shares of iShares Semiconductor ETF (NASDAQ:SOXX) by 8.7% in the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 20,924 shares of the exchange traded fund’s stock after purchasing an additional 1,667 shares during the period. iShares Semiconductor ETF accounts for approximately 1.7% of Theory Financial LLC’s investment portfolio, making the stock its 16th biggest position. Theory Financial LLC’s holdings in iShares Semiconductor ETF were worth $4,567,000 at the end of the most recent reporting period.

Several other hedge funds have also recently modified their holdings of SOXX. Global Trust Asset Management LLC acquired a new position in shares of iShares Semiconductor ETF during the 3rd quarter worth about $27,000. Transcendent Capital Group LLC acquired a new position in shares of iShares Semiconductor ETF during the 2nd quarter worth about $31,000. EverSource Wealth Advisors LLC grew its stake in iShares Semiconductor ETF by 84.0% during the 2nd quarter. EverSource Wealth Advisors LLC now owns 138 shares of the exchange traded fund’s stock valued at $32,000 after acquiring an additional 63 shares in the last quarter. LRI Investments LLC purchased a new stake in iShares Semiconductor ETF during the 1st quarter valued at about $33,000. Finally, Cultivar Capital Inc. purchased a new stake in iShares Semiconductor ETF during the 2nd quarter valued at about $37,000.

iShares Semiconductor ETF Trading Down 3.2 %

Shares of NASDAQ SOXX opened at $211.21 on Monday. The company has a 50-day moving average of $226.00 and a 200 day moving average of $231.33. iShares Semiconductor ETF has a 12-month low of $167.64 and a 12-month high of $267.24. The stock has a market cap of $13.55 billion, a PE ratio of 10.60 and a beta of 1.34.

iShares Semiconductor ETF Announces Dividend

The company also recently declared a dividend, which was paid on Monday, September 30th. Stockholders of record on Wednesday, September 25th were issued a dividend of $0.5524 per share. The ex-dividend date of this dividend was Wednesday, September 25th.

iShares Semiconductor ETF Profile

iShares PHLX Semiconductor ETF, formerly iShares PHLX SOX Semiconductor Sector Index Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the United States-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index (the Index).