# iShares Semiconductor ETF Fund

iShares Semiconductor ETF Fund is a security (CUSIP 464287523) tracked across SEC portfolio filings. 1,130 institutional managers reported $15.6B on Form 13F as of 2026-06-30; 3 registered fund positions totaling $-3.0M via N-PORT as of 2026-04-30.

## Summary

- Issuer: iShares Semiconductor ETF
- Class: Fund
- CUSIP: 464287523
- Asset category: EC
- 13F holders: 1,130
- 13F value: $15.6B
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $-3.0M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 1,130 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $1.5B | 1,851,369 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $1.1B | 3,388,810 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $1.0B | 3,115,278 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $904.5M | 594,867 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $895.5M | 1,443,988 |
| MORGAN STANLEY | NEW YORK, NY | $734.3M | 2,234,319 |
| [Finepoint Capital LP](https://search.stillhousedata.com/firm/170668) | Boston, MA | $483.1M | — |
| UBS Group AG | Zurich, V8 | $391.3M | 1,162,182 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $354.3M | 1,078,141 |
| BANK OF NOVA SCOTIA | TORONTO, A6 | $279.8M | 851,229 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $245.3M | 746,397 |
| Mirae Asset Global Investments Co., Ltd. | SEOUL, M5 | $235.3M | 367,193 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $221.9M | — |
| [DONALDSON CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/10613) | EVANSVILLE, IN | $195.4M | 304,880 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $193.9M | 590,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [JAMESTOWN EQUITY FUND](https://search.stillhousedata.com/fund/S000001564) | Williamsburg Investment Trust | $1.4M | 220.08% |
| [Leuthold Global Fund](https://search.stillhousedata.com/fund/S000020808) | Leuthold Funds Inc | $-17K | -9.19% |
| [ALGER SPECTRA FUND](https://search.stillhousedata.com/fund/S000009190) | ALGER FUNDS II | $-4.4M | -10.18% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/464287523.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
