Barclays’s VanEck Semiconductor ETF SMH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$73.2M Buy
190,843
+44,531
+30% +$17.7M 0.02% 600
2025
Q4
$52.7M Buy
146,312
+81,100
+124% +$28.5M 0.01% 755
2025
Q3
$21.3M Sell
65,212
-352,701
-84% -$104M ﹤0.01% 1204
2025
Q2
$117M Buy
417,913
+348,524
+502% +$80.8M 0.03% 422
2025
Q1
$14.7M Sell
69,389
-46,036
-40% -$11M ﹤0.01% 1182
2024
Q4
$28M Sell
115,425
-260,056
-69% -$64.5M 0.01% 930
2024
Q3
$92.2M Buy
375,481
+202,466
+117% +$49.2M 0.02% 453
2024
Q2
$45.1M Buy
173,015
+164,332
+1,893% +$38.5M 0.01% 650
2024
Q1
$1.95M Sell
8,683
-89,714
-91% -$18M ﹤0.01% 2589
2023
Q4
$17.2M Sell
98,397
-5,922
-6% -$927K 0.01% 1132
2023
Q3
$15.1M Sell
104,319
-44,016
-30% -$6.67M 0.01% 847
2023
Q2
$22.6M Sell
148,335
-409,639
-73% -$55.4M 0.01% 680
2023
Q1
$73.4M Buy
557,974
+519,956
+1,368% +$62.3M 0.03% 324
2022
Q4
$3.86M Sell
38,018
-984,076
-96% -$100M ﹤0.01% 1803
2022
Q3
$94.6M Sell
1,022,094
-214,320
-17% -$23.4M 0.1% 183
2022
Q2
$126M Buy
1,236,414
+163,286
+15% +$19M 0.08% 191
2022
Q1
$145M Buy
1,073,128
+499,046
+87% +$68.3M 0.11% 175
2021
Q4
$88.6M Sell
574,082
-783,126
-58% -$113M 0.03% 390
2021
Q3
$174M Buy
1,357,208
+430,732
+46% +$56.7M 0.08% 207
2021
Q2
$121M Sell
926,476
-418,144
-31% -$51.6M 0.06% 258
2021
Q1
$164M Buy
1,344,620
+1,146,404
+578% +$136M 0.09% 186
2020
Q4
$21.6M Sell
198,216
-575,512
-74% -$57M 0.01% 805
2020
Q3
$67.4M Sell
773,728
-240,560
-24% -$20.2M 0.04% 317
2020
Q2
$77.5M Sell
1,014,288
-95,230
-9% -$6.54M 0.06% 239
2020
Q1
$65M Buy
1,109,518
+520,798
+88% +$35.1M 0.05% 251
2019
Q4
$41.6M Sell
588,720
-1,444,956
-71% -$94.6M 0.02% 583
2019
Q3
$121M Sell
2,033,676
-503,230
-20% -$29.1M 0.08% 205
2019
Q2
$140M Sell
2,536,906
-979,332
-28% -$53.3M 0.09% 195
2019
Q1
$187M Buy
3,516,238
+551,624
+19% +$27.3M 0.13% 123
2018
Q4
$129M Sell
2,964,614
-2,527,256
-46% -$119M 0.1% 143
2018
Q3
$292M Buy
5,491,870
+2,241,002
+69% +$119M 0.2% 74
2018
Q2
$167M Sell
3,250,868
-758,126
-19% -$39.6M 0.14% 110
2018
Q1
$209M Buy
4,008,994
+2,415,416
+152% +$127M 0.16% 102
2017
Q4
$77.9M Buy
1,593,578
+504,316
+46% +$25.1M 0.06% 250
2017
Q3
$50.8M Sell
1,089,262
-23,328
-2% -$1.02M 0.05% 292
2017
Q2
$45.5M Buy
1,112,590
+89,040
+9% +$3.67M 0.05% 305
2017
Q1
$40.8M Sell
1,023,550
-109,550
-10% -$4.17M 0.04% 302
2016
Q4
$40.6M Sell
1,133,100
-1,687,100
-60% -$58.9M 0.04% 328
2016
Q3
$98M Buy
2,820,200
+1,959,826
+228% +$62.8M 0.11% 140
2016
Q2
$24.5M Buy
860,374
+60,174
+8% +$1.65M 0.03% 443
2016
Q1
$22M Sell
800,200
-95,216
-11% -$2.4M 0.03% 438
2015
Q4
$23.7M Buy
895,416
+95,416
+12% +$2.58M 0.03% 515
2015
Q3
$19.6M Buy
800,000
+599,510
+299% +$15.3M 0.02% 607
2015
Q2
$5.41M Sell
200,490
-299,510
-60% -$8.5M 0.01% 1433
2015
Q1
$13.8M Buy
500,000
+120,000
+32% +$3.32M 0.02% 897
2014
Q4
$10.3M Buy
380,000
+180,000
+90% +$4.68M 0.01% 1172
2014
Q3
$5.1M Buy
200,000
+131,986
+194% +$3.34M ﹤0.01% 1759
2014
Q2
$1.67M Buy
68,014
+40,610
+148% +$938K ﹤0.01% 2792
2014
Q1
$617K Sell
27,404
-917,586
-97% -$19.7M ﹤0.01% 3738
2013
Q4
$19.8M Buy
944,990
+44,990
+5% +$922K 0.02% 770
2013
Q3
$17.6M Sell
900,000
-10,000
-1% -$193K 0.02% 746
2013
Q2
$17.1M Buy
+910,000
New +$16.9M 0.02% 731

Other funds holding SMH

Barclays's SMH Position: Q1 2026 in Review

Barclays increased its VanEck Semiconductor ETF (SMH) stake by 30% in Q1 2026, buying an estimated $17.7M and bringing the position to 190,843 shares worth $73.2M. The position accounts for 0.02% of the portfolio, ranked #600.

Barclays first reported a position in SMH in Q2 2013 and has held it in 52 quarters since. The position peaked at $292M in Q3 2018. 1,296 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • Barclays held 190,843 shares of VanEck Semiconductor ETF worth $73.2M as of Q1 2026.
  • Barclays bought 44,531 VanEck Semiconductor ETF shares in Q1 2026, an estimated $17.7M.
  • VanEck Semiconductor ETF made up 0.02% of Barclays's portfolio in Q1 2026, its #600 holding.
  • Barclays first reported a position in VanEck Semiconductor ETF in Q2 2013 and has held it in 52 quarters since.
  • Barclays's VanEck Semiconductor ETF position peaked at $292M in Q3 2018.
  • 1,296 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.