Krilogy Financial LLC Invests $2.76 Million in iShares Semiconductor ETF $SOXX

Krilogy Financial LLC purchased a new stake in iShares Semiconductor ETF (NASDAQ:SOXX) in the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The fund purchased 10,164 shares of the exchange traded fund’s stock, valued at approximately $2,756,000.

Other institutional investors have also added to or reduced their stakes in the company. Bank of America Corp DE grew its holdings in iShares Semiconductor ETF by 7.2% during the 2nd quarter. Bank of America Corp DE now owns 2,357,919 shares of the exchange traded fund’s stock valued at $562,835,000 after buying an additional 159,203 shares in the last quarter. Rockefeller Capital Management L.P. boosted its position in shares of iShares Semiconductor ETF by 12.7% in the second quarter. Rockefeller Capital Management L.P. now owns 361,353 shares of the exchange traded fund’s stock valued at $94,170,000 after acquiring an additional 40,707 shares during the period. Foundations Investment Advisors LLC grew its stake in iShares Semiconductor ETF by 27,470.8% during the third quarter. Foundations Investment Advisors LLC now owns 330,850 shares of the exchange traded fund’s stock valued at $89,700,000 after acquiring an additional 329,650 shares in the last quarter. LMR Partners LLP increased its holdings in iShares Semiconductor ETF by 17.9% during the 2nd quarter. LMR Partners LLP now owns 330,000 shares of the exchange traded fund’s stock worth $78,771,000 after acquiring an additional 50,000 shares during the period. Finally, Ameriprise Financial Inc. lifted its stake in iShares Semiconductor ETF by 6.1% in the 2nd quarter. Ameriprise Financial Inc. now owns 301,244 shares of the exchange traded fund’s stock worth $71,934,000 after purchasing an additional 17,202 shares in the last quarter.

iShares Semiconductor ETF Price Performance

Shares of NASDAQ:SOXX opened at $360.20 on Thursday. The firm has a fifty day moving average price of $324.91 and a two-hundred day moving average price of $289.89. The company has a market cap of $21.83 billion, a price-to-earnings ratio of 31.84 and a beta of 1.51. iShares Semiconductor ETF has a one year low of $148.31 and a one year high of $363.80.

iShares Semiconductor ETF Cuts Dividend

The firm also recently announced a quarterly dividend, which was paid on Friday, December 19th. Investors of record on Tuesday, December 16th were given a dividend of $0.4363 per share. This represents a $1.75 annualized dividend and a yield of 0.5%. The ex-dividend date was Tuesday, December 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). 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.