iShares Semiconductor ETF $SOXX Stock Holdings Decreased by Edmond DE Rothschild Holding S.A.

Edmond DE Rothschild Holding S.A. lessened its stake in iShares Semiconductor ETF (NASDAQ:SOXX) by 6.4% during the second quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 143,400 shares of the exchange traded fund’s stock after selling 9,818 shares during the quarter. Edmond DE Rothschild Holding S.A.’s holdings in iShares Semiconductor ETF were worth $34,230,000 as of its most recent filing with the SEC.

Several other large investors have also modified their holdings of the stock. GFG Capital LLC bought a new stake in iShares Semiconductor ETF in the second quarter valued at about $32,000. Crews Bank & Trust increased its holdings in shares of iShares Semiconductor ETF by 1,666.7% in the 2nd quarter. Crews Bank & Trust now owns 159 shares of the exchange traded fund’s stock worth $38,000 after acquiring an additional 150 shares during the period. Hopwood Financial Services Inc. raised its holdings in shares of iShares Semiconductor ETF by 50.0% during the first quarter. Hopwood Financial Services Inc. now owns 210 shares of the exchange traded fund’s stock valued at $40,000 after buying an additional 70 shares during the last quarter. Compagnie Lombard Odier SCmA bought a new stake in iShares Semiconductor ETF during the 2nd quarter valued at $59,000. Finally, Huntington National Bank raised its stake in shares of iShares Semiconductor ETF by 38,200.0% during the second quarter. Huntington National Bank now owns 383 shares of the exchange traded fund’s stock valued at $91,000 after purchasing an additional 382 shares in the last quarter.

iShares Semiconductor ETF Trading Up 4.4%

Shares of NASDAQ:SOXX opened at $282.70 on Tuesday. The firm has a market cap of $15.11 billion, a P/E ratio of 31.84 and a beta of 1.51. iShares Semiconductor ETF has a twelve month low of $148.31 and a twelve month high of $312.79. The company has a 50 day moving average of $285.05 and a 200-day moving average of $252.38.

iShares Semiconductor ETF Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Friday, September 19th. Stockholders of record on Tuesday, September 16th were issued a $0.5407 dividend. This represents a $2.16 annualized dividend and a dividend yield of 0.8%. This is a positive change from iShares Semiconductor ETF’s previous quarterly dividend of $0.48. The ex-dividend date was Tuesday, September 16th.

iShares Semiconductor ETF Company 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).