iShares Trust - iShares 반도체 ETF
US ˙ NasdaqGM ˙ US4642875235

SecuritySOXX / iShares Trust - iShares Semiconductor ETF
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership5,234 shares
Latest Disclosed Value $ 1,720,207
Continuum Advisory, LLC reports 1.73% increase in ownership of SOXX / iShares Trust - iShares Semiconductor ETF

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 5,234 shares of iShares Trust - iShares Semiconductor ETF (US:SOXX) valued at $1,720,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,145 shares of iShares Trust - iShares Semiconductor ETF. This represents a change in shares of 1.73% during the quarter. The current value of the position is $2,825,156 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)
2026-04-22 2026-03-31 13F ISHARES TR ISHARES SEMICDTR 464287523 5,234 89 1.73 1,720 11.04 0.1650
2026-02-10 2025-12-31 13F ISHARES SEMICONDUCTOR ETF ETF 464287523 5,145 23 0.45 1,549 11.60 0.1552
2025-10-20 2025-09-30 13F ISHARES TR ISHARES SEMICDTR 464287523 5,122 116 2.32 1,389 16.25 0.1468
2025-08-13 2025-06-30 13F ISHARES TR ISHARES SEMICDTR 464287523 5,006 -236 -4.50 1,195 21.10 0.1438
2025-04-23 2025-03-31 13F ISHARES TR ISHARES SEMICDTR 464287523 5,242 -256 -4.66 986 -16.72 0.1270
2025-02-18 2024-12-31 13F ISHARES SEMICONDUCTOR ETF ETF 464287523 5,498 7 0.13 1,185 -1.17 0.1519
2024-11-15 2024-09-30 13F ISHARES SEMICONDUCTOR ETF ETF 464287523 5,491 -27 -0.49 1,198 -11.91 0.1530
2024-07-19 2024-06-30 13F ISHARES SEMICONDUCTOR ETF ETF 464287523 5,518 113 2.09 1,361 15.45 0.1962
2024-05-13 2024-03-31 13F ISHARES SEMICONDUCTOR ETF ETF 464287523 5,405 3,812 239.30 1,179 28.46 0.1765
2024-02-14 2023-12-31 13F ISHARES TR ISHARES SEMICDTR 464287523 1,593 433 37.33 918 67.03 0.1306
2023-11-13 2023-09-30 13F ISHARES TR ISHARES SEMICDTR 464287523 1,160 28 2.47 549 -4.36 0.0881
2023-12-13 2023-06-30 13F/A-1 ISHARES TR ISHARES SEMICDTR 464287523 1,132 -613 -35.13 574 -25.94 0.0913
2023-08-10 2023-06-30 13F ISHARES TR ISHARES SEMICDTR 464287523 1,132 -613 574 0.0913
2023-12-13 2023-03-31 13F/A-1 ISHARES TR ISHARES SEMICDTR 464287523 1,745 -216 -11.01 776 13.64 0.1317
2023-05-12 2023-03-31 13F ISHARES TR ISHARES SEMICDTR 464287523 1,745 -216 776 0.1317
2023-12-13 2022-12-31 13F/A-1 ISHARES TR ISHARES SEMICDTR 464287523 1,961 -954 -32.73 682 -26.59 0.1231
2023-02-10 2022-12-31 13F ISHARES TR ISHARES SEMICDTR 464287523 1,961 -954 682 0.1231
2023-12-13 2022-09-30 13F/A-1 ISHARES TR ISHARES SEMICDTR 464287523 2,915 474 19.42 929 8.91 0.1638
2022-11-08 2022-09-30 13F ISHARES TR ISHARES SEMICDTR 464287523 2,915 474 929 0.1638
2023-12-13 2022-06-30 13F/A-1 ISHARES TR ISHARES SEMICDTR 464287523 2,441 93 3.96 853 -9.35 0.1551
2022-08-15 2022-06-30 13F ISHARES TR ISHARES SEMICDTR 464287523 2,441 93 853 0.1551
2023-12-13 2022-03-31 13F/A-1 ISHARES TR ISHARES SEMICDTR 464287523 2,348 1,348 134.80 941 73.62 0.1787
2022-05-17 2022-03-31 13F ISHARES TR ISHARES SEMICDTR 464287523 2,348 1,348 941 0.1787
2023-12-13 2021-12-31 13F/A-1 ISHARES TR ISHARES SEMICDTR 464287523 1,000 128 14.68 542 39.33 0.1219
2022-02-14 2021-12-31 13F ISHARES TR ISHARES SEMICDTR 464287523 1,000 128 542 0.1219
2023-12-13 2021-09-30 13F/A-1 ISHARES TR ISHARES SEMICDTR 464287523 872 33 3.93 389 2.10 0.1042
2021-11-08 2021-09-30 13F ISHARES TR ISHARES SEMICDTR 464287523 872 33 389 0.1042
2023-12-13 2021-06-30 13F/A-1 ISHARES TR ISHARES SEMICDTR 464287523 839 20 2.44 381 4.96 0.1184
2021-08-17 2021-06-30 13F ISHARES TR ISHARES SEMICDTR 464287523 839 20 381 0.1184
2021-05-14 2021-03-31 13F ISHARES TR PHLX SEMICND ETF 464287523 819 128 18.52 363 38.55 0.1512
2021-05-17 2020-12-31 13F ISHARES TR PHLX SEMICND ETF 464287523 691 691 262 0.1192
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.