iShares Trust - iShares Semiconductor ETF
US ˙ NasdaqGM ˙ US4642875235

SecuritySOXX / iShares Trust - iShares Semiconductor ETF
InstitutionTsfg, Llc
Latest Disclosed Ownership625 shares
Latest Disclosed Value $ 205
Tsfg, Llc reports 20.79% decrease in ownership of SOXX / iShares Trust - iShares Semiconductor ETF

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 625 shares of iShares Trust - iShares Semiconductor ETF (US:SOXX) valued at $205,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 789 shares of iShares Trust - iShares Semiconductor ETF. The current value of the position is $337,356 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)
2026-04-27 2026-03-31 13F ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 625 -164 -20.79 0 0.0311
2026-02-04 2025-12-31 13F ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 789 -503 -38.93 0 0.0356
2025-11-04 2025-09-30 13F ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 1,292 -749 -36.70 0 0.0556
2025-08-05 2025-06-30 13F ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 2,041 -8,015 -79.70 0 -100.00 0.0881
2025-04-24 2025-03-31 13F ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 10,056 558 5.87 2 -50.00 0.3870
2025-01-13 2024-12-31 13F ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 9,498 927 10.82 2 100.00 0.4204
2024-10-15 2024-09-30 13F ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 8,571 1,780 26.21 2 0.00 0.4314
2024-07-16 2024-06-30 13F ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 6,791 6,599 3,436.98 2 0.3916
2024-04-16 2024-03-31 13F ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 192 126 190.91 0 0.0108
2024-01-24 2023-12-31 13F ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 66 -5 -7.04 0 0.0120
2023-10-10 2023-09-30 13F ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 71 2 2.90 0 0.0121
2023-07-10 2023-06-30 13F ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 69 0 0.00 0 0.0130
2023-04-21 2023-03-31 13F ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 69 -10 -12.66 0 0.0115
2023-01-19 2022-12-31 13F ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 79 30 61.22 0 -100.00 0.0111
2022-10-20 2022-09-30 13F ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 49 0 0.00 16 -5.88 0.0075
2022-07-13 2022-06-30 13F ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 49 0 0.00 17 -26.09 0.0073
2022-04-25 2022-03-31 13F ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 49 0 0.00 23 -14.81 0.0083
2022-02-10 2021-12-31 13F ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 49 0 0.00 27 22.73 0.0094
2021-10-12 2021-09-30 13F ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 49 0 0.00 22 0.00 0.0086
2021-07-19 2021-06-30 13F ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 49 17 53.12 22 57.14 0.0089
2021-04-14 2021-03-31 13F ISHARES PHLX MF Closed and MF Open 464287523 32 0 0.00 14 16.67 0.0071
2021-01-20 2020-12-31 13F ISHARES PHLX MF Closed and MF Open 464287523 32 0 0.00 12 20.00 0.0064
2020-10-06 2020-09-30 13F ISHARES PHLX MF Closed and MF Open 464287523 32 0 0.00 10 11.11 0.0059
2020-07-07 2020-06-30 13F ISHARES PHLX MF Closed and MF Open 464287523 32 0 0.00 9 28.57 0.0059
2020-04-08 2020-03-31 13F ISHARES PHLX MF Closed and MF Open 464287523 32 0 0.00 7 -12.50 0.0062
2020-01-27 2019-12-31 13F ISHARES PHLX ETF and MF Closed 464287523 32 0 0.00 8 14.29 0.0059
2020-01-27 2019-09-30 13F ISHARES PHLX ETF and MF Closed 464287523 32 0 0.00 7 16.67 0.0054
2020-01-27 2019-06-30 13F ISHARES PHLX ETF and MF Closed 464287523 32 0 0.00 6 0.00 0.0048
2020-01-27 2019-03-31 13F ISHARES PHLX ETF and MF Closed 464287523 32 32 6 0.0051
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.