Alaska Permanent Capital Management LLC Has $12.43 Million Position in iShares Semiconductor ETF $SOXX

Alaska Permanent Capital Management LLC lowered its position in shares of iShares Semiconductor ETF (NASDAQ:SOXX) by 33.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 41,267 shares of the exchange traded fund’s stock after selling 21,205 shares during the quarter. iShares Semiconductor ETF accounts for about 0.9% of Alaska Permanent Capital Management LLC’s investment portfolio, making the stock its 18th biggest holding. Alaska Permanent Capital Management LLC’s holdings in iShares Semiconductor ETF were worth $12,425,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently bought and sold shares of SOXX. Goldman Sachs Group Inc. grew its holdings in iShares Semiconductor ETF by 47.9% during the fourth quarter. Goldman Sachs Group Inc. now owns 2,904,638 shares of the exchange traded fund’s stock valued at $874,732,000 after purchasing an additional 941,363 shares during the period. Oasis Management Co Ltd. grew its holdings in iShares Semiconductor ETF by 100.4% during the fourth quarter. Oasis Management Co Ltd. now owns 3,100 shares of the exchange traded fund’s stock valued at $934,000 after purchasing an additional 804,400 shares during the period. Morgan Stanley grew its holdings in iShares Semiconductor ETF by 30.0% during the fourth quarter. Morgan Stanley now owns 2,368,608 shares of the exchange traded fund’s stock valued at $713,307,000 after purchasing an additional 547,109 shares during the period. Bank of Nova Scotia grew its holdings in iShares Semiconductor ETF by 5,159.3% during the fourth quarter. Bank of Nova Scotia now owns 451,617 shares of the exchange traded fund’s stock valued at $136,005,000 after purchasing an additional 443,030 shares during the period. Finally, Quadrature Capital Ltd grew its holdings in iShares Semiconductor ETF by 6,111.9% during the third quarter. Quadrature Capital Ltd now owns 264,625 shares of the exchange traded fund’s stock valued at $71,772,000 after purchasing an additional 260,365 shares during the period.

iShares Semiconductor ETF Stock Performance

Shares of NASDAQ SOXX opened at $596.25 on Friday. The stock has a market cap of $38.64 billion, a P/E ratio of 31.84 and a beta of 1.80. The firm has a 50 day moving average price of $485.32 and a 200 day moving average price of $383.63. iShares Semiconductor ETF has a 52-week low of $220.30 and a 52-week high of $618.84.

iShares Semiconductor ETF Cuts Dividend

The business also recently declared a quarterly dividend, which was paid on Friday, March 20th. Stockholders of record on Tuesday, March 17th were issued a $0.2079 dividend. This represents a $0.83 annualized dividend and a dividend yield of 0.1%. The ex-dividend date was Tuesday, March 17th.

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). The Index is an equity benchmark for the United States-listed semiconductor stocks. The Index includes companies primarily involved in the design, distribution, manufacture and sale of semiconductors.