IMC Chicago’s VanEck Semiconductor ETF SMH Stock Holding History

IMC Chicago’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 Q3	$16.4M	Buy	+26,991	New	+$15.5M	﹤0.01%	1277
2025 Q2	–	Sell	-63,702	Closed	-$13.5M	–	3567
2025 Q1	$13.5M	Buy	63,702 +41,718	+190%	+$10M	0.01%	746
2024 Q4	$5.32M	Buy	+21,984	New	+$5.45M	﹤0.01%	1198
2024 Q2	–	Sell	-54,010	Closed	-$12.2M	–	2782
2024 Q1	$12.2M	Buy	+54,010	New	+$10.9M	0.01%	631
2021 Q3	–	Sell	-24,252	Closed	-$3.19M	–	1272
2021 Q2	$3.18M	Buy	+24,252	New	+$2.99M	﹤0.01%	678
2021 Q1	–	Sell	-53,088	Closed	-$5.8M	–	1169
2020 Q4	$5.8M	Buy	+53,088	New	+$5.26M	0.01%	515
2020 Q2	–	Sell	-43,588	Closed	-$2.55M	–	953
2020 Q1	$2.55M	Buy	+43,588	New	+$2.94M	0.01%	455
2019 Q1	–	Sell	-8,380	Closed	-$366K	–	859
2018 Q4	$366K	Buy	+8,380	New	+$393K	﹤0.01%	709

Other funds holding SMH

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 33.65% 1-Year Est. Return

IMC Chicago's SMH Position: Q3 2026 in Review

IMC Chicago opened a new position in VanEck Semiconductor ETF (SMH) in Q3 2026: 26,991 shares worth $16.4M. The stake represents ﹤0.01% of the portfolio and ranks #1277 among its holdings. This is a return to the name: IMC Chicago previously reported a position in SMH as recently as Q1 2025.

IMC Chicago first reported a position in SMH in Q4 2018 and has held it in 8 quarters since. 947 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

IMC Chicago held 26,991 shares of VanEck Semiconductor ETF worth $16.4M as of Q3 2026.
VanEck Semiconductor ETF was a new IMC Chicago position in Q3 2026.
VanEck Semiconductor ETF made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #1277 holding.
IMC Chicago first reported a position in VanEck Semiconductor ETF in Q4 2018 and has held it in 8 quarters since.
947 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.