CW
SMH icon

CIC Wealth’s VanEck Semiconductor ETF SMH Stock Holding History

CIC Wealth’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
2024
Q3 		$541K Buy
2,206
+35
+2% +$8.51K 0.14% 96
2024
Q2 		$566K Sell
2,171
-71
-3% -$16.6K 0.16% 93
2024
Q1 		$504K Hold
2,242
– – 0.15% 97
2023
Q4 		$392K Hold
2,242
– – 0.12% 107
2023
Q3 		$325K Hold
2,242
– – 0.12% 108
2023
Q2 		$341K Buy
2,242
+102
+5% +$13.8K 0.12% 105
2023
Q1 		$282K Buy
2,140
+20
+0.9% +$2.4K 0.11% 120
2022
Q4 		$215K Buy
+2,120
New +$216K 0.09% 154

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CIC Wealth's SMH Position: Q3 2024 in Review

CIC Wealth increased its VanEck Semiconductor ETF (SMH) stake by 1.6% in Q3 2024, buying an estimated $8.51K and bringing the position to 2,206 shares worth $541K. The position accounts for 0.14% of the portfolio, ranked #96.

CIC Wealth first reported a position in SMH in Q4 2022 and has held it in 8 quarters since. The position peaked at $566K in Q2 2024. 881 funds tracked by Wall St. Rank hold SMH as of Q3 2024.

  • CIC Wealth held 2,206 shares of VanEck Semiconductor ETF worth $541K as of Q3 2024.
  • CIC Wealth bought 35 VanEck Semiconductor ETF shares in Q3 2024, an estimated $8.51K.
  • VanEck Semiconductor ETF made up 0.14% of CIC Wealth's portfolio in Q3 2024, its #96 holding.
  • CIC Wealth first reported a position in VanEck Semiconductor ETF in Q4 2022 and has held it in 8 quarters since.
  • CIC Wealth's VanEck Semiconductor ETF position peaked at $566K in Q2 2024.
  • 881 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.