HIIFS
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Harel Insurance Investments & Financial Services’s VanEck Semiconductor ETF SMH Stock Holding History

Harel Insurance Investments & Financial Services’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 		$228M Sell
347,156
-187,112
-35% -$102M 1.11% 35
2026
Q1 		$205M Sell
534,268
-664,629
-55% -$264M 1.39% 23
2025
Q4 		$432M Buy
1,198,897
+735,425
+159% +$258M 3.74% 5
2025
Q3 		$151M Buy
463,472
+82,704
+22% +$24.5M 1.36% 24
2025
Q2 		$106M Buy
380,768
+24,751
+7% +$5.74M 1.21% 24
2025
Q1 		$75.3M Buy
356,017
+12,811
+4% +$3.07M 0.99% 28
2024
Q4 		$83.1M Buy
343,206
+202,744
+144% +$50.3M 1.36% 18
2024
Q3 		$34.5M Buy
140,462
+102,560
+271% +$24.9M 0.59% 38
2024
Q2 		$9.88M Buy
37,902
+22,609
+148% +$5.3M 0.19% 60
2024
Q1 		$3.44M Buy
+15,293
New +$3.07M 0.07% 92
2022
Q4 		– Sell
-366,000
Closed -$33.9M – 736
2022
Q3 		$33.9M Sell
366,000
-558,720
-60% -$60.9M 0.83% 34
2022
Q2 		$94.2M Sell
924,720
-7,280
-0.8% -$845K 1.98% 13
2022
Q1 		$126M Buy
932,000
+210,000
+29% +$28.8M 2.06% 13
2021
Q4 		$111M Buy
+722,000
New +$104M 2.11% 16
2021
Q3 		– Sell
-722,000
Closed -$94.7M – 784
2021
Q2 		$94.7M Buy
722,000
+52,000
+8% +$6.42M 2.09% 15
2021
Q1 		$81.6M Buy
+670,000
New +$79.4M 1.54% 18
2020
Q3 		– Sell
-4,302
Closed -$329K – 705
2020
Q2 		$329K Sell
4,302
-8,300
-66% -$570K 0.01% 182
2020
Q1 		$738K Buy
12,602
+12,058
+2,217% +$813K 0.03% 89
2019
Q4 		$38K Sell
544
-6,000
-92% -$393K ﹤0.01% 378
2019
Q3 		$390K Buy
6,544
+4,144
+173% +$240K 0.03% 132
2019
Q2 		$132K Buy
+2,400
New +$131K 0.01% 226
2018
Q4 		– Sell
-22,572
Closed -$1.2M – 523
2018
Q3 		$1.2M Sell
22,572
-108
-0.5% -$5.74K 0.06% 95
2018
Q2 		$1.16M Buy
22,680
+2,740
+14% +$143K 0.06% 86
2018
Q1 		$1.04M Sell
19,940
-24,600
-55% -$1.3M 0.06% 96
2017
Q4 		$2.18M Buy
44,540
+40,610
+1,033% +$2.02M 0.14% 69
2017
Q3 		$183K Hold
3,930
– – 0.02% 188
2017
Q2 		$161K Hold
3,930
– – 0.01% 204
2017
Q1 		$151K Sell
3,930
-1,280
-25% -$48.7K 0.01% 183
2016
Q4 		$187K Sell
5,210
-12,460
-71% -$435K 0.03% 116
2016
Q3 		$614K Buy
17,670
+12,370
+233% +$396K 0.08% 71
2016
Q2 		$151K Buy
+5,300
New +$145K 0.02% 195
2016
Q1 		– Sell
-7,000
Closed -$177K – 128
2015
Q4 		$186K Buy
+7,000
New +$190K 0.02% 108

Other funds holding SMH

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Harel Insurance Investments & Financial Services's SMH Position: Q2 2026 in Review

Harel Insurance Investments & Financial Services reduced its VanEck Semiconductor ETF (SMH) stake by 35% in Q2 2026, selling an estimated $102M and leaving 347,156 shares worth $228M. The position accounts for 1.11% of the portfolio, ranked #35.

Harel Insurance Investments & Financial Services first reported a position in SMH in Q4 2015 and has held it in 32 quarters since. The position peaked at $432M in Q4 2025. 1,074 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Harel Insurance Investments & Financial Services held 347,156 shares of VanEck Semiconductor ETF worth $228M as of Q2 2026.
  • Harel Insurance Investments & Financial Services sold 187,112 VanEck Semiconductor ETF shares in Q2 2026, an estimated $102M.
  • VanEck Semiconductor ETF made up 1.11% of Harel Insurance Investments & Financial Services's portfolio in Q2 2026, its #35 holding.
  • Harel Insurance Investments & Financial Services first reported a position in VanEck Semiconductor ETF in Q4 2015 and has held it in 32 quarters since.
  • Harel Insurance Investments & Financial Services's VanEck Semiconductor ETF position peaked at $432M in Q4 2025.
  • 1,074 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2026, filed 29 Jul 2026.