Osaic Holdings Inc. Has $63.71 Million Stock Holdings in iShares Semiconductor ETF (NASDAQ:SOXX)

Osaic Holdings Inc. grew its holdings in iShares Semiconductor ETF (NASDAQ:SOXXFree Report) by 169.8% in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 281,965 shares of the exchange traded fund’s stock after buying an additional 177,440 shares during the quarter. Osaic Holdings Inc. owned 0.49% of iShares Semiconductor ETF worth $63,713,000 as of its most recent filing with the SEC.

A number of other hedge funds also recently made changes to their positions in the business. Councilmark Asset Management LLC bought a new stake in shares of iShares Semiconductor ETF in the 1st quarter worth about $254,000. Prevail Innovative Wealth Advisors LLC bought a new stake in iShares Semiconductor ETF during the 1st quarter worth about $3,484,000. GM Advisory Group LLC grew its holdings in iShares Semiconductor ETF by 213.5% during the 1st quarter. GM Advisory Group LLC now owns 65,285 shares of the exchange traded fund’s stock worth $14,749,000 after acquiring an additional 44,458 shares during the last quarter. Nwam LLC boosted its stake in shares of iShares Semiconductor ETF by 200.2% in the 1st quarter. Nwam LLC now owns 1,222 shares of the exchange traded fund’s stock valued at $270,000 after purchasing an additional 815 shares during the last quarter. Finally, Twin Tree Management LP grew its position in shares of iShares Semiconductor ETF by 57,508.5% during the 1st quarter. Twin Tree Management LP now owns 222,369 shares of the exchange traded fund’s stock worth $50,238,000 after buying an additional 221,983 shares during the period.

iShares Semiconductor ETF Trading Up 3.6 %

Shares of NASDAQ:SOXX traded up $8.50 during trading on Monday, hitting $244.94. 4,114,751 shares of the company’s stock were exchanged, compared to its average volume of 3,650,224. iShares Semiconductor ETF has a 1-year low of $144.40 and a 1-year high of $267.24. The firm has a 50-day moving average price of $244.73 and a two-hundred day moving average price of $222.95. The firm has a market cap of $15.22 billion, a P/E ratio of 10.60 and a beta of 1.34.

iShares Semiconductor ETF Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Monday, June 17th. Stockholders of record on Tuesday, June 11th were given a dividend of $0.3103 per share. This represents a $1.24 annualized dividend and a dividend yield of 0.51%. The ex-dividend date was Tuesday, June 11th.

About iShares Semiconductor ETF

(Free Report)

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).

See Also

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Institutional Ownership by Quarter for iShares Semiconductor ETF (NASDAQ:SOXX)

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