IMC Chicago
SMH icon

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
2021
Q4 		– Sell
-261,600
Closed -$33.5M – 1291
2021
Q3 		$33.5M Buy
+261,600
New +$34.5M 0.04% 246

Other funds holding SMH

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Jasper Ridge Partners
Jasper Ridge Partners Menlo Park, California $3.96B AUM 23.16% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 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. 1,390 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.
  • 1,390 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.