Funds holding iShares Semiconductor ETF
ISIN US4642875235 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 17
- Of which ETFs
- 10 7 other funds
- Value held
- 264.9M $
This issuer has other securities: ISHARES TRUST (US4642885135), iShares Russell 2000 ETF (US4642876555), iShares Broad USD High Yield Corporate Bond ETF (US46435U8532), ISHARES TRUST (US4642875987), iShares Core S&P Mid-Cap ETF (US4642875078), ISHARES TRUST (US4642876225), iShares MSCI USA Min Vol Factor ETF (US46429B6974), iShares Core S&P Small-Cap ETF (US4642878049), ISHARES TRUST (US4642885887), ISHARES TRUST (US4642882819)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| HCM Tactical Plus Fund NORTHERN LIGHTS FUND TRUST III | 163,400 | 104.7M $ | 4.73 % | as of Jun 30, 2026 ↗ |
| Anfield U.S. Equity Sector Rotation ETF Horizon Funds | 77,541 | 39.1M $ | 16.12 % | as of Jul 31, 2026 ↗ |
| HCM Multi-Asset Plus Fund NORTHERN LIGHTS FUND TRUST III | 65,200 | 41.8M $ | 4.77 % | as of Jun 30, 2026 ↗ |
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 52,320 | 29.8M $ | 0.82 % | as of May 31, 2026 ↗ |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 27,850 | 17.8M $ | 13.78 % | as of Jun 30, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 25,372 | 16.3M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| RH Tactical Rotation ETF Starboard Investment Trust | 10,230 | 5.8M $ | 16.11 % | as of May 31, 2026 ↗ |
| JAMESTOWN EQUITY FUND Williamsburg Investment Trust | 4,200 | 2.7M $ | 3.89 % | as of Jun 30, 2026 ↗ |
| Thrivent Small Cap Value ETF Thrivent ETF Trust | 3,717 | 2.4M $ | 1.28 % | as of Jun 30, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 3,500 | 2M $ | 1.19 % | as of May 31, 2026 ↗ |
| FundX Aggressive ETF FundX Investment Trust | 2,262 | 1.4M $ | 4.52 % | as of Jun 30, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 686 | 439.6K $ | 0.64 % | as of Jun 30, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 385 | 194.4K $ | 1.91 % | as of Jul 31, 2026 ↗ |
| TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust | 260 | 166.6K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 222 | 126.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| TFA Quantitative Fund Tactical Investment Series Trust | 150 | 96.1K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| NYLIM Global Equity R&D Leaders ETF NYLIM ETF Trust | 119 | 60.1K $ | 0.58 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Anfield U.S. Equity Sector Rotation ETF Horizon Funds | 16.12 % | as of Jul 31, 2026 ↗ |
| RH Tactical Rotation ETF Starboard Investment Trust | 16.11 % | as of May 31, 2026 ↗ |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 13.78 % | as of Jun 30, 2026 ↗ |
| HCM Multi-Asset Plus Fund NORTHERN LIGHTS FUND TRUST III | 4.77 % | as of Jun 30, 2026 ↗ |
| HCM Tactical Plus Fund NORTHERN LIGHTS FUND TRUST III | 4.73 % | as of Jun 30, 2026 ↗ |
| FundX Aggressive ETF FundX Investment Trust | 4.52 % | as of Jun 30, 2026 ↗ |
| JAMESTOWN EQUITY FUND Williamsburg Investment Trust | 3.89 % | as of Jun 30, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 1.91 % | as of Jul 31, 2026 ↗ |
| Thrivent Small Cap Value ETF Thrivent ETF Trust | 1.28 % | as of Jun 30, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 1.19 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 17 | +8 | 437,414 | +29.5 % |
| 2026Q2 | 9 | +4 | 337,844 | +131.4 % |
| 2026Q1 | 5 | 0 | 146,024 | +8.9 % |
| 2025Q4 | 5 | 0 | 134,133 | +239.7 % |
| 2025Q3 | 5 | -1 | 39,480 | +5.7 % |
| 2025Q2 | 6 | 0 | 37,355 | +1.0 % |
| 2025Q1 | 6 | -1 | 36,970 | -77.3 % |
| 2024Q4 | 7 | +2 | 162,850 | +382.4 % |
| 2024Q3 | 5 | -1 | 33,755 | -17.7 % |
| 2024Q2 | 6 | +2 | 41,033 | +174.0 % |
| 2024Q1 | 4 | +2 | 14,974 | +58.5 % |
| 2023Q4 | 2 | 9,450 |
Institutional managers
921 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 3,388,810 | 1.1B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,115,278 | 1B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,234,319 | 734.3M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 1,851,369 | 608.5M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,443,988 | 474.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,162,182 | 382M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,078,141 | 354.3M $ | as of Mar 31, 2026 |
| BANK OF NOVA SCOTIA | 851,229 | 279.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 746,397 | 245.3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 594,867 | 195.5M $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 590,000 | 193.9M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 566,893 | 186.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 433,384 | 142.4M $ | as of Mar 31, 2026 |
| FIL Ltd | 425,183 | 139.7M $ | as of Mar 31, 2026 |
| Foundations Investment Advisors, LLC | 416,193 | 136.8M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 407,179 | 133.8M $ | as of Mar 31, 2026 |
| Noked Israel Ltd | 349,070 | 114.7K $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 322,500 | 106M $ | as of Mar 31, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | 310,700 | 102.1M $ | as of Mar 31, 2026 |
| Elo Mutual Pension Insurance Co | 306,800 | 100.8M $ | as of Mar 31, 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | 301,410 | 99.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 289,889 | 95.3M $ | as of Mar 31, 2026 |
| LMR Partners LLP | 273,000 | 89.7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 261,121 | 85.9M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 245,454 | 80.7M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding iShares Semiconductor ETF". https://titelia.com/en/stocks/ishares-semiconductor-etf-US4642875235