Clal Insurance’s VanEck Semiconductor ETF SMH Stock Holding History

Clal Insurance’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	$521M	Buy	795,000 +225,000	+39%	+$123M	2.33%	9
2026 Q1	$219M	Buy	570,000 +295,000	+107%	+$117M	1.32%	15
2025 Q4	$99M	Buy	275,000 +100,000	+57%	+$35.1M	0.64%	37
2025 Q3	$57.1M	Sell	175,000 -50,000	-22%	-$14.8M	0.44%	54
2025 Q2	$62.7M	Buy	+225,000	New	+$52.2M	0.62%	43
2025 Q1	–	Sell	-10,000	Closed	-$2.42M	–	215
2024 Q4	$2.42M	Buy	+10,000	New	+$2.48M	0.02%	83
2022 Q2	–	Sell	-4,000	Closed	-$540K	–	189
2022 Q1	$540K	Buy	+4,000	New	+$548K	0.01%	144
2015 Q3	–	Sell	-347,728	Closed	-$9.49M	–	101
2015 Q2	$9.49M	Hold	347,728	–	–	0.22%	59
2015 Q1	$9.62M	Hold	347,728	–	–	0.22%	61
2014 Q4	$9.5M	Buy	+347,728	New	+$9.05M	0.23%	65

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

Clal Insurance's SMH Position: Q2 2026 in Review

Clal Insurance increased its VanEck Semiconductor ETF (SMH) stake by 39% in Q2 2026, buying an estimated $123M and bringing the position to 795,000 shares worth $521M. The position accounts for 2.33% of the portfolio, ranked #9.

Clal Insurance first reported a position in SMH in Q4 2014 and has held it in 10 quarters since. 1,542 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Clal Insurance held 795,000 shares of VanEck Semiconductor ETF worth $521M as of Q2 2026.
Clal Insurance bought 225,000 VanEck Semiconductor ETF shares in Q2 2026, an estimated $123M.
VanEck Semiconductor ETF made up 2.33% of Clal Insurance's portfolio in Q2 2026, its #9 holding.
Clal Insurance first reported a position in VanEck Semiconductor ETF in Q4 2014 and has held it in 10 quarters since.
1,542 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Clal Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.