IEQ Capital’s VanEck Semiconductor ETF SMH Stock Holding History

IEQ Capital’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	$8.27M	Buy	12,608 +4,384	+53%	+$2.39M	0.04%	380
2026 Q1	$3.15M	Buy	8,224 +3,227	+65%	+$1.28M	0.01%	628
2025 Q4	$1.8M	Sell	4,997 -1,070	-18%	-$375K	0.01%	830
2025 Q3	$1.98M	Buy	6,067 +4,369	+257%	+$1.29M	0.01%	771
2025 Q2	$473K	Sell	1,698 -190	-10%	-$44.1K	﹤0.01%	1186
2025 Q1	$399K	Buy	+1,888	New	+$453K	﹤0.01%	1073
2022 Q4	–	Sell	-6,792	Closed	-$629K	–	882
2022 Q3	$629K	Sell	6,792 -35,200	-84%	-$3.84M	0.02%	480
2022 Q2	$4.28M	Buy	+41,992	New	+$4.88M	0.13%	110
2021 Q4	–	Sell	-3,670	Closed	-$470K	–	753
2021 Q3	$470K	Buy	+3,670	New	+$483K	0.01%	448
2020 Q4	–	Sell	-25,600	Closed	-$2.23M	–	364
2020 Q3	$2.23M	Buy	+25,600	New	+$2.15M	0.12%	105

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

IEQ Capital's SMH Position: Q2 2026 in Review

IEQ Capital increased its VanEck Semiconductor ETF (SMH) stake by 53% in Q2 2026, buying an estimated $2.39M and bringing the position to 12,608 shares worth $8.27M. The position accounts for 0.04% of the portfolio, ranked #380.

IEQ Capital first reported a position in SMH in Q3 2020 and has held it in 10 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

IEQ Capital held 12,608 shares of VanEck Semiconductor ETF worth $8.27M as of Q2 2026.
IEQ Capital bought 4,384 VanEck Semiconductor ETF shares in Q2 2026, an estimated $2.39M.
VanEck Semiconductor ETF made up 0.04% of IEQ Capital's portfolio in Q2 2026, its #380 holding.
IEQ Capital first reported a position in VanEck Semiconductor ETF in Q3 2020 and has held it in 10 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.