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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return