City State Bank’s VanEck Semiconductor ETF SMH Stock Holding History

City State Bank’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 Q2	$16.4K	Hold	25	–	–	﹤0.01%	489
2026 Q1	$9.59K	Hold	25	–	–	﹤0.01%	546
2025 Q4	$9K	Hold	25	–	–	﹤0.01%	541
2025 Q3	$8.16K	Hold	25	–	–	﹤0.01%	538
2025 Q2	$6.97K	Hold	25	–	–	﹤0.01%	547
2025 Q1	$5.29K	Sell	25 -20	-44%	-$4.79K	﹤0.01%	569
2024 Q4	$10.9K	Hold	45	–	–	﹤0.01%	492
2024 Q3	$11K	Hold	45	–	–	﹤0.01%	485
2024 Q2	$11.7K	Hold	45	–	–	﹤0.01%	464
2024 Q1	$10K	Buy	45 +25	+125%	+$5.03K	﹤0.01%	488
2023 Q4	$3K	Hold	20	–	–	﹤0.01%	603
2023 Q3	$3K	Hold	20	–	–	﹤0.01%	611
2023 Q2	$3K	Hold	20	–	–	﹤0.01%	621
2023 Q1	$3K	Hold	20	–	–	﹤0.01%	607
2022 Q4	$2K	Hold	20	–	–	﹤0.01%	614
2022 Q3	$2K	Hold	20	–	–	﹤0.01%	618
2022 Q2	$2K	Hold	20	–	–	﹤0.01%	615
2022 Q1	$3K	Hold	20	–	–	﹤0.01%	608
2021 Q4	$3K	Buy	+20	New	+$2.89K	﹤0.01%	598

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

City State Bank's SMH Position: Q2 2026 in Review

City State Bank held its VanEck Semiconductor ETF (SMH) position steady in Q2 2026 at 25 shares worth $16.4K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

City State Bank first reported a position in SMH in Q4 2021 and has held it in 19 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

City State Bank held 25 shares of VanEck Semiconductor ETF worth $16.4K as of Q2 2026.
City State Bank left its VanEck Semiconductor ETF share count unchanged in Q2 2026.
VanEck Semiconductor ETF made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #489 holding.
City State Bank first reported a position in VanEck Semiconductor ETF in Q4 2021 and has held it in 19 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.