ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

BARCLAYS PLC's Holding History (CIK: 0000312069)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 179,208 Value ($000) $53,968 Avg Close Range
Q3 2025
Shares 426,035 Value ($000) $98,239 Avg Close Range
Q2 2025
Shares 180,446 Value ($000) $43,072 Avg Close Range
Q1 2025
Shares 392,881 Value ($000) $73,928 Avg Close Range
Q4 2024
Shares 311,536 Value ($000) $67,133 Avg Close Range
Q3 2024
Shares 426,035 Value ($000) $98 Avg Close Range
Q2 2024
Shares 342,872 Value ($000) $84,563 Avg Close Range
Q1 2024
Shares 110,731 Value ($000) $25,016 Avg Close Range
Q4 2023
Shares 8,860 Value ($000) $5,104 Avg Close Range
Q3 2023
Shares 40,488 Value ($000) $19,177 Avg Close Range
Q2 2023
Shares 46,649 Value ($000) $24 Avg Close Range
Q1 2023
Shares 31,782 Value ($000) $14 Avg Close Range
Q4 2022
Shares 113,383 Value ($000) $39 Avg Close Range
Q3 2022
Shares 115,455 Value ($000) $36,799 Avg Close Range
Q2 2022
Shares 24,228 Value ($000) $8,472 Avg Close Range
Q1 2022
Shares 22,043 Value ($000) $10,432 Avg Close Range
Q4 2021
Shares 178,761 Value ($000) $96,946 Avg Close Range
Q3 2021
Shares 88,991 Value ($000) $39,678 Avg Close Range
Q2 2021
Shares 24,690 Value ($000) $11,214 Avg Close Range
Q1 2021
Shares 17,669 Value ($000) $7,491 Avg Close Range
Q4 2020
Shares 12,132 Value ($000) $4,601 Avg Close Range
Q3 2020
Shares 20,277 Value ($000) $6,176 Avg Close Range
Q2 2020
Shares 21,741 Value ($000) $5,889 Avg Close Range
Q1 2020
Shares 24,327 Value ($000) $4,992 Avg Close Range
Q4 2019
Shares 3,889 Value ($000) $976 Avg Close Range
Q3 2019
Shares 81,650 Value ($000) $17,261 Avg Close Range
Q2 2019
Shares 14,379 Value ($000) $2,852 Avg Close Range
Q1 2019
Shares 154,277 Value ($000) $29,241 Avg Close Range
Q4 2018
Shares 20,258 Value ($000) $3,179 Avg Close Range
Q3 2018
Shares 6,721 Value ($000) $1,244 Avg Close Range
Q2 2018
Shares 3,904 Value ($000) $696 Avg Close Range