BC
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Barrett & Company’s VanEck Semiconductor ETF SMH Stock Holding History

Barrett & 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
Q1 		$23K Hold
60
– – 0.01% 385
2025
Q4 		$21.6K Sell
60
-10
-14% -$3.51K 0.01% 401
2025
Q3 		$22.8K Hold
70
– – 0.01% 396
2025
Q2 		$19.5K Hold
70
– – 0.01% 421
2025
Q1 		$14.8K Hold
70
– – 0.01% 412
2024
Q4 		$17K Buy
70
+30
+75% +$7.44K 0.01% 390
2024
Q3 		$9.82K Hold
40
– – ﹤0.01% 426
2024
Q2 		$10.4K Hold
40
– – ﹤0.01% 427
2024
Q1 		$9K Hold
40
– – ﹤0.01% 438
2023
Q4 		$7K Hold
40
– – ﹤0.01% 448
2023
Q3 		$5.8K Buy
+40
New +$6.06K ﹤0.01% 472

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return