Independence Bank of Kentucky’s VanEck Semiconductor ETF SMH Stock Holding History

Independence Bank of Kentucky’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	$1.37M	Sell	2,085 -315	-13%	-$172K	0.15%	121
2026 Q1	$920K	Buy	2,400 +40	+2%	+$15.9K	0.12%	155
2025 Q4	$850K	Sell	2,360 -45	-2%	-$15.8K	0.11%	160
2025 Q3	$785K	Sell	2,405 -35	-1%	-$10.4K	0.1%	168
2025 Q2	$680K	Sell	2,440 -640	-21%	-$148K	0.1%	173
2025 Q1	$651K	Sell	3,080 -1,195	-28%	-$286K	0.1%	174
2024 Q4	$1.04M	Sell	4,275 -1,560	-27%	-$387K	0.16%	126
2024 Q3	$1.43M	Sell	5,835 -4,770	-45%	-$1.16M	0.31%	85
2024 Q2	$2.76M	Buy	10,605 +5,955	+128%	+$1.4M	0.73%	26
2024 Q1	$1.05M	Sell	4,650 -115	-2%	-$23.1K	0.31%	88
2023 Q4	$833K	Sell	4,765 -135	-3%	-$21.1K	0.29%	91
2023 Q3	$710K	Hold	4,900	–	–	0.3%	78
2023 Q2	$746K	Buy	4,900 +2,990	+157%	+$404K	0.3%	82
2023 Q1	$251K	Buy	+1,910	New	+$229K	0.11%	147

Other funds holding SMH

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Independence Bank of Kentucky's SMH Position: Q2 2026 in Review

Independence Bank of Kentucky reduced its VanEck Semiconductor ETF (SMH) stake by 13% in Q2 2026, selling an estimated $172K and leaving 2,085 shares worth $1.37M. The position accounts for 0.15% of the portfolio, ranked #121.

Independence Bank of Kentucky first reported a position in SMH in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.76M in Q2 2024. 1,014 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Independence Bank of Kentucky held 2,085 shares of VanEck Semiconductor ETF worth $1.37M as of Q2 2026.
Independence Bank of Kentucky sold 315 VanEck Semiconductor ETF shares in Q2 2026, an estimated $172K.
VanEck Semiconductor ETF made up 0.15% of Independence Bank of Kentucky's portfolio in Q2 2026, its #121 holding.
Independence Bank of Kentucky first reported a position in VanEck Semiconductor ETF in Q1 2023 and has held it in 14 quarters since.
Independence Bank of Kentucky's VanEck Semiconductor ETF position peaked at $2.76M in Q2 2024.
1,014 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.