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
$115M Sell
300,200
-9,800
-3% -$3.89M 0.03% 449
2025
Q4
$112M Buy
310,000
+309,800
+154,900% +$109M 0.03% 453
2025
Q3
$65.3K Sell
200
-525,000
-100% -$155M ﹤0.01% 4712
2025
Q2
$146M Buy
525,200
+325,000
+162% +$75.4M 0.03% 356
2025
Q1
$42.3M Buy
200,200
+165,000
+469% +$39.5M 0.01% 710
2024
Q4
$8.52M Sell
35,200
-119,500
-77% -$29.6M ﹤0.01% 1694
2024
Q3
$38M Sell
154,700
-191,300
-55% -$46.5M 0.01% 782
2024
Q2
$90.2M Buy
346,000
+186,000
+116% +$43.6M 0.03% 425
2024
Q1
$36M Sell
160,000
-415,100
-72% -$83.5M 0.01% 739
2023
Q4
$101M Buy
575,100
+204,300
+55% +$32M 0.04% 413
2023
Q3
$53.8M Buy
+370,800
New +$56.2M 0.03% 468
2023
Q2
Sell
-218,200
Closed -$28.7M 5038
2023
Q1
$28.7M Buy
218,200
+88,200
+68% +$10.6M 0.01% 696
2022
Q4
$13.2M Buy
+130,000
New +$13.2M 0.01% 1078
2022
Q2
Sell
-48,800
Closed -$6.58M 5231
2022
Q1
$6.58M Buy
+48,800
New +$6.68M 0.01% 1092
2021
Q4
Sell
-100,000
Closed -$12.8M 4687
2021
Q3
$12.8M Buy
100,000
+20,000
+25% +$2.63M 0.01% 1064
2021
Q2
$10.5M Hold
80,000
0.01% 1184
2021
Q1
$9.74M Hold
80,000
0.01% 1097
2020
Q4
$8.74M Buy
80,000
+38,200
+91% +$3.79M ﹤0.01% 1222
2020
Q3
$3.64M Hold
41,800
﹤0.01% 1623
2020
Q2
$3.19M Sell
41,800
-481,400
-92% -$33.1M ﹤0.01% 1719
2020
Q1
$30.6M Buy
523,200
+332,000
+174% +$22.4M 0.02% 472
2019
Q4
$13.5M Sell
191,200
-2,116,600
-92% -$139M 0.01% 1190
2019
Q3
$137M Sell
2,307,800
-263,600
-10% -$15.2M 0.09% 188
2019
Q2
$142M Buy
2,571,400
+1,592,000
+163% +$86.6M 0.09% 191
2019
Q1
$52.1M Buy
979,400
+562,600
+135% +$27.9M 0.04% 431
2018
Q4
$18.2M Sell
416,800
-333,600
-44% -$15.7M 0.01% 800
2018
Q3
$39.9M Buy
750,400
+404,200
+117% +$21.5M 0.03% 508
2018
Q2
$17.8M Buy
346,200
+94,800
+38% +$4.95M 0.02% 856
2018
Q1
$13.1M Buy
251,400
+59,200
+31% +$3.12M 0.01% 1047
2017
Q4
$9.4M Buy
192,200
+17,400
+10% +$867K 0.01% 1218
2017
Q3
$8.16M Buy
174,800
+115,600
+195% +$5.05M 0.01% 1181
2017
Q2
$2.42M Buy
59,200
+9,200
+18% +$380K ﹤0.01% 2082
2017
Q1
$1.99M Buy
50,000
+8,200
+20% +$312K ﹤0.01% 2096
2016
Q4
$1.5M Buy
41,800
+8,800
+27% +$307K ﹤0.01% 2374
2016
Q3
$1.15M Sell
33,000
-94,000
-74% -$3.01M ﹤0.01% 2500
2016
Q2
$3.62M Buy
127,000
+103,000
+429% +$2.83M ﹤0.01% 1543
2016
Q1
$660K Sell
24,000
-33,200
-58% -$838K ﹤0.01% 2891
2015
Q4
$1.52M Sell
57,200
-3,135,200
-98% -$84.9M ﹤0.01% 2251
2015
Q3
$78.2M Buy
3,192,400
+2,715,400
+569% +$69.1M 0.09% 182
2015
Q2
$12.9M Buy
477,000
+467,000
+4,670% +$13.3M 0.01% 881
2015
Q1
$275K Sell
10,000
-600
-6% -$16.6K ﹤0.01% 4106
2014
Q4
$286K Sell
10,600
-154,400
-94% -$4.02M ﹤0.01% 4353
2014
Q3
$4.21M Buy
165,000
+125,800
+321% +$3.18M ﹤0.01% 1948
2014
Q2
$960K Sell
39,200
-62,600
-61% -$1.45M ﹤0.01% 3378
2014
Q1
$2.29M Buy
101,800
+83,800
+466% +$1.8M ﹤0.01% 2417
2013
Q4
$378K Sell
18,000
-600
-3% -$12.3K ﹤0.01% 4366
2013
Q3
$363K Sell
18,600
-220,000
-92% -$4.24M ﹤0.01% 4442
2013
Q2
$4.5M Buy
+238,600
New +$4.42M 0.01% 1709

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.