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
$302M Buy
787,300
+240,000
+44% +$95.3M 0.07% 202
2025
Q4
$197M Buy
547,300
+421,900
+336% +$148M 0.05% 289
2025
Q3
$40.9M Sell
125,400
-74,800
-37% -$22.1M 0.01% 869
2025
Q2
$55.8M Sell
200,200
-75,000
-27% -$17.4M 0.01% 670
2025
Q1
$58.2M Buy
275,200
+47,300
+21% +$11.3M 0.02% 605
2024
Q4
$55.2M Buy
227,900
+144,900
+175% +$36M 0.02% 622
2024
Q3
$20.4M Buy
+83,000
New +$20.2M 0.01% 1055
2024
Q2
Sell
-150,000
Closed -$33.7M 5266
2024
Q1
$33.7M Buy
150,000
+82,000
+121% +$16.5M 0.01% 768
2023
Q4
$11.9M Sell
68,000
-200
-0.3% -$31.3K ﹤0.01% 1382
2023
Q3
$9.89M Buy
+68,200
New +$10.3M 0.01% 1000
2023
Q2
Sell
-368,000
Closed -$48.4M 5039
2023
Q1
$48.4M Buy
368,000
+158,200
+75% +$19M 0.02% 477
2022
Q4
$21.3M Buy
+209,800
New +$21.3M 0.01% 862
2022
Q2
Sell
-48,800
Closed -$6.58M 5232
2022
Q1
$6.58M Sell
48,800
-456,200
-90% -$62.5M 0.01% 1093
2021
Q4
$78M Buy
505,000
+16,400
+3% +$2.37M 0.03% 426
2021
Q3
$62.6M Hold
488,600
0.03% 444
2021
Q2
$64.1M Sell
488,600
-99,600
-17% -$12.3M 0.03% 418
2021
Q1
$71.6M Sell
588,200
-706,800
-55% -$83.7M 0.04% 347
2020
Q4
$141M Buy
1,295,000
+721,800
+126% +$71.5M 0.07% 207
2020
Q3
$49.9M Buy
573,200
+503,800
+726% +$42.2M 0.03% 396
2020
Q2
$5.3M Sell
69,400
-566,800
-89% -$38.9M ﹤0.01% 1335
2020
Q1
$37.3M Sell
636,200
-2,217,800
-78% -$150M 0.03% 398
2019
Q4
$202M Buy
2,854,000
+1,980,600
+227% +$130M 0.11% 146
2019
Q3
$52M Sell
873,400
-2,418,800
-73% -$140M 0.03% 444
2019
Q2
$181M Buy
3,292,200
+1,984,200
+152% +$108M 0.11% 148
2019
Q1
$69.5M Buy
1,308,000
+252,200
+24% +$12.5M 0.05% 343
2018
Q4
$46.1M Sell
1,055,800
-1,746,400
-62% -$82M 0.04% 409
2018
Q3
$149M Sell
2,802,200
-945,800
-25% -$50.2M 0.1% 147
2018
Q2
$192M Buy
3,748,000
+1,406,400
+60% +$73.5M 0.17% 91
2018
Q1
$122M Buy
2,341,600
+1,292,400
+123% +$68.1M 0.09% 178
2017
Q4
$51.3M Sell
1,049,200
-1,419,000
-57% -$70.7M 0.04% 410
2017
Q3
$115M Buy
2,468,200
+2,049,800
+490% +$89.6M 0.12% 143
2017
Q2
$17.1M Buy
418,400
+265,200
+173% +$10.9M 0.02% 681
2017
Q1
$6.11M Sell
153,200
-71,200
-32% -$2.71M 0.01% 1199
2016
Q4
$8.04M Buy
224,400
+173,600
+342% +$6.06M 0.01% 1060
2016
Q3
$1.76M Sell
50,800
-5,924,800
-99% -$190M ﹤0.01% 2104
2016
Q2
$170M Buy
5,975,600
+5,843,400
+4,420% +$160M 0.22% 64
2016
Q1
$3.64M Buy
132,200
+96,600
+271% +$2.44M 0.01% 1420
2015
Q4
$943K Sell
35,600
-6,599,800
-99% -$179M ﹤0.01% 2666
2015
Q3
$163M Buy
6,635,400
+5,723,800
+628% +$146M 0.2% 79
2015
Q2
$24.6M Sell
911,600
-314,400
-26% -$8.93M 0.03% 557
2015
Q1
$33.7M Buy
1,226,000
+1,177,800
+2,444% +$32.6M 0.04% 452
2014
Q4
$1.3M Sell
48,200
-2,278,600
-98% -$59.3M ﹤0.01% 2940
2014
Q3
$59.3M Buy
2,326,800
+2,286,200
+5,631% +$57.8M 0.06% 272
2014
Q2
$995K Buy
40,600
+4,400
+12% +$102K ﹤0.01% 3345
2014
Q1
$815K Buy
36,200
+32,200
+805% +$692K ﹤0.01% 3468
2013
Q4
$84K Sell
4,000
-49,200
-92% -$1.01M ﹤0.01% 5800
2013
Q3
$1.04M Buy
53,200
+36,200
+213% +$698K ﹤0.01% 3318
2013
Q2
$320K Buy
+17,000
New +$315K ﹤0.01% 4719

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.