Duncker Streett & Co. Inc. Boosts Holdings in iShares Semiconductor ETF (NASDAQ:SOXX)

Duncker Streett & Co. Inc. raised its holdings in shares of iShares Semiconductor ETF (NASDAQ:SOXX) by 163.3% in the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 395 shares of the exchange traded fund’s stock after buying an additional 245 shares during the period. Duncker Streett & Co. Inc.’s holdings in iShares Semiconductor ETF were worth $97,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also modified their holdings of the company. IFG Advisory LLC bought a new position in shares of iShares Semiconductor ETF in the second quarter worth about $792,000. Jaffetilchin Investment Partners LLC increased its holdings in iShares Semiconductor ETF by 2.4% in the 2nd quarter. Jaffetilchin Investment Partners LLC now owns 17,620 shares of the exchange traded fund’s stock worth $4,346,000 after acquiring an additional 415 shares in the last quarter. Integrity Financial Corp WA raised its stake in iShares Semiconductor ETF by 63.8% during the 2nd quarter. Integrity Financial Corp WA now owns 154 shares of the exchange traded fund’s stock worth $38,000 after acquiring an additional 60 shares during the period. AJ Advisors LLC purchased a new position in iShares Semiconductor ETF during the second quarter valued at approximately $5,050,000. Finally, WBI Investments LLC lifted its holdings in iShares Semiconductor ETF by 38.0% during the second quarter. WBI Investments LLC now owns 1,300 shares of the exchange traded fund’s stock valued at $321,000 after purchasing an additional 358 shares in the last quarter.

iShares Semiconductor ETF Stock Performance

Shares of NASDAQ SOXX traded up $5.89 during midday trading on Friday, reaching $231.14. The stock had a trading volume of 3,249,708 shares, compared to its average volume of 3,862,009. The company has a market capitalization of $14.56 billion, a price-to-earnings ratio of 10.60 and a beta of 1.34. iShares Semiconductor ETF has a 12-month low of $144.40 and a 12-month high of $267.24. The stock has a 50-day moving average of $235.37 and a 200-day moving average of $228.61.

iShares Semiconductor ETF Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Monday, June 17th. Shareholders of record on Tuesday, June 11th were paid a $0.3103 dividend. The ex-dividend date was Tuesday, June 11th. This represents a $1.24 dividend on an annualized basis and a yield of 0.54%.

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).