CIBC World Markets’s VanEck Semiconductor ETF SMH Stock Holding History

CIBC World Markets’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
2025 Q4	$1.8M	Buy	+5,000	New	+$1.75M	0.01%	633
2025 Q2	$3.51M	Sell	12,575 -675	-5%	-$157K	0.02%	440
2025 Q1	$2.8M	Buy	+13,250	New	+$3.18M	0.02%	423
2024 Q3	–	Sell	-30,000	Closed	-$7.82M	–	741
2024 Q2	$7.82M	Buy	+30,000	New	+$7.03M	0.05%	243
2024 Q1	–	Sell	-6,000	Closed	-$1.05M	–	828
2023 Q4	$1.05M	Buy	+6,000	New	+$939K	0.01%	608
2023 Q2	–	Sell	-20,000	Closed	-$2.63M	–	662
2023 Q1	$2.63M	Buy	+20,000	New	+$2.4M	0.04%	285
2020 Q2	–	Sell	-24,400	Closed	-$1.43M	–	601
2020 Q1	$1.43M	Buy	+24,400	New	+$1.64M	0.02%	395

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIBC World Markets's SMH Position: Q4 2025 in Review

CIBC World Markets opened a new position in VanEck Semiconductor ETF (SMH) in Q4 2025: 5,000 shares worth $1.8M. The stake represents 0.01% of the portfolio and ranks #633 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in SMH as recently as Q2 2025.

CIBC World Markets first reported a position in SMH in Q1 2020 and has held it in 7 quarters since. The position peaked at $7.82M in Q2 2024. 1,206 funds tracked by Wall St. Rank hold SMH as of Q4 2025.

CIBC World Markets held 5,000 shares of VanEck Semiconductor ETF worth $1.8M as of Q4 2025.
VanEck Semiconductor ETF was a new CIBC World Markets position in Q4 2025.
VanEck Semiconductor ETF made up 0.01% of CIBC World Markets's portfolio in Q4 2025, its #633 holding.
CIBC World Markets first reported a position in VanEck Semiconductor ETF in Q1 2020 and has held it in 7 quarters since.
CIBC World Markets's VanEck Semiconductor ETF position peaked at $7.82M in Q2 2024.
1,206 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.