CIC
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Carnegie Investment Counsel’s VanEck Semiconductor ETF SMH Stock Holding History

Carnegie Investment Counsel’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 		$2.01M Sell
5,243
-1,564
-23% -$621K 0.04% 252
2025
Q4 		$2.45M Buy
6,807
+97
+1% +$34K 0.05% 244
2025
Q3 		$2.19M Sell
6,710
-92
-1% -$27.2K 0.04% 240
2025
Q2 		$1.9M Buy
6,802
+3,900
+134% +$904K 0.04% 246
2025
Q1 		$536K Buy
2,902
+302
+12% +$72.4K 0.01% 362
2024
Q4 		$630K Buy
2,600
+357
+16% +$88.6K 0.02% 316
2024
Q3 		$551K Buy
2,243
+380
+20% +$92.4K 0.02% 324
2024
Q2 		$486K Buy
1,863
+8
+0.4% +$1.88K 0.02% 335
2024
Q1 		$417K Buy
1,855
+55
+3% +$11.1K 0.01% 379
2023
Q4 		$315K Buy
1,800
+380
+27% +$59.5K 0.01% 408
2023
Q3 		$206K Buy
1,420
+20
+1% +$3.03K 0.01% 468
2023
Q2 		$213K Buy
+1,400
New +$189K 0.01% 470

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