Ayalon Insurance Company’s VanEck Semiconductor ETF SMH Stock Holding History

Ayalon Insurance Company’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.9M	Buy	41,001 +22,000	+116%	+$12M	3.3%	10
2026 Q1	$7.29M	Buy	19,001 +500	+3%	+$199K	1.49%	18
2025 Q4	$6.66M	Hold	18,501	–	–	1.62%	17
2025 Q3	$6.04M	Hold	18,501	–	–	1.53%	19
2025 Q2	$5.16M	Hold	18,501	–	–	1.49%	20
2025 Q1	$3.91M	Hold	18,501	–	–	1.26%	25
2024 Q4	$4.48M	Hold	18,501	–	–	1.38%	24
2024 Q3	$4.54M	Sell	18,501 -9	-0%	-$2.19K	1.41%	24
2024 Q2	$4.83M	Sell	18,510 -607	-3%	-$142K	1.59%	17
2024 Q1	$4.3M	Buy	19,117 +6,072	+47%	+$1.22M	1.43%	23
2023 Q4	$2.28M	Hold	13,045	–	–	0.83%	33
2023 Q3	$1.89M	Hold	13,045	–	–	0.8%	35
2023 Q2	$1.99M	Buy	13,045 +3,661	+39%	+$495K	0.83%	34
2023 Q1	$1.24M	Buy	9,384 +2,228	+31%	+$267K	0.53%	48
2022 Q4	$726K	Sell	7,156 -984	-12%	-$100K	0.34%	66
2022 Q3	$753K	Buy	8,140 +898	+12%	+$97.9K	0.35%	60
2022 Q2	$738K	Sell	7,242 -3,452	-32%	-$401K	0.35%	63
2022 Q1	$1.44M	Buy	10,694 +46	+0.4%	+$6.3K	0.49%	55
2021 Q4	$1.64M	Sell	10,648 -38,650	-78%	-$5.59M	0.56%	50
2021 Q3	$6.32M	Sell	49,298 -11,604	-19%	-$1.53M	2.28%	10
2021 Q2	$7.87M	Sell	60,902 -3,578	-6%	-$442K	2.62%	10
2021 Q1	$8.15M	Buy	64,480 +22,216	+53%	+$2.63M	3.19%	6
2020 Q4	$4.62M	Buy	+42,264	New	+$4.19M	2.09%	11
2018 Q3	–	Sell	-33,000	Closed	-$1.69M	–	85
2018 Q2	$1.69M	Hold	33,000	–	–	1.42%	24
2018 Q1	$1.72M	Hold	33,000	–	–	1.43%	20
2017 Q4	$1.61M	Buy	+33,000	New	+$1.64M	1.32%	17

Other funds holding SMH

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

Ayalon Insurance Company's SMH Position: Q2 2026 in Review

Ayalon Insurance Company increased its VanEck Semiconductor ETF (SMH) stake by 116% in Q2 2026, buying an estimated $12M and bringing the position to 41,001 shares worth $26.9M. The position accounts for 3.3% of the portfolio, ranked #10.

Ayalon Insurance Company first reported a position in SMH in Q4 2017 and has held it in 26 quarters since. 745 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Ayalon Insurance Company held 41,001 shares of VanEck Semiconductor ETF worth $26.9M as of Q2 2026.
Ayalon Insurance Company bought 22,000 VanEck Semiconductor ETF shares in Q2 2026, an estimated $12M.
VanEck Semiconductor ETF made up 3.3% of Ayalon Insurance Company's portfolio in Q2 2026, its #10 holding.
Ayalon Insurance Company first reported a position in VanEck Semiconductor ETF in Q4 2017 and has held it in 26 quarters since.
745 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Ayalon Insurance Company's 13F filing for Q2 2026, filed 13 Jul 2026.