IWC
SMH icon

Integrated Wealth Concepts’s VanEck Semiconductor ETF SMH Stock Holding History

Integrated Wealth Concepts’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 		$28.3M Buy
43,074
+12,838
+42% +$7M 0.14% 142
2026
Q1 		$11.6M Buy
30,236
+8,931
+42% +$3.55M 0.09% 224
2025
Q4 		$7.67M Sell
21,305
-7,234
-25% -$2.54M 0.09% 204
2025
Q3 		$9.31M Buy
28,539
+2,012
+8% +$596K 0.08% 230
2025
Q2 		$7.4M Buy
26,527
+1,972
+8% +$457K 0.07% 254
2025
Q1 		$5.19M Buy
24,555
+7,813
+47% +$1.87M 0.06% 305
2024
Q4 		$4.05M Buy
16,742
+2,241
+15% +$556K 0.05% 337
2024
Q3 		$3.56M Buy
14,501
+685
+5% +$167K 0.04% 367
2024
Q2 		$3.6M Buy
13,816
+3,527
+34% +$827K 0.05% 339
2024
Q1 		$2.32M Sell
10,289
-8,510
-45% -$1.71M 0.03% 473
2023
Q4 		$3.29M Buy
18,799
+2,341
+14% +$366K 0.05% 326
2023
Q3 		$2.39M Buy
16,458
+1,148
+7% +$174K 0.04% 391
2023
Q2 		$2.33M Buy
15,310
+2,400
+19% +$324K 0.04% 405
2023
Q1 		$1.7M Buy
12,910
+3,224
+33% +$387K 0.04% 462
2022
Q4 		$983K Buy
9,686
+1,374
+17% +$140K 0.03% 477
2022
Q3 		$769K Buy
8,312
+392
+5% +$42.7K 0.02% 479
2022
Q2 		$807K Buy
7,920
+2,966
+60% +$344K 0.03% 469
2022
Q1 		$668K Buy
4,954
+3,608
+268% +$494K 0.02% 503
2021
Q4 		$208K Sell
1,346
-334
-20% -$48.3K 0.01% 926
2021
Q3 		$215K Buy
+1,680
New +$221K 0.01% 867

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
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

Integrated Wealth Concepts's SMH Position: Q2 2026 in Review

Integrated Wealth Concepts increased its VanEck Semiconductor ETF (SMH) stake by 42% in Q2 2026, buying an estimated $7M and bringing the position to 43,074 shares worth $28.3M. The position accounts for 0.14% of the portfolio, ranked #142.

Integrated Wealth Concepts first reported a position in SMH in Q3 2021 and has held it in 20 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Integrated Wealth Concepts held 43,074 shares of VanEck Semiconductor ETF worth $28.3M as of Q2 2026.
  • Integrated Wealth Concepts bought 12,838 VanEck Semiconductor ETF shares in Q2 2026, an estimated $7M.
  • VanEck Semiconductor ETF made up 0.14% of Integrated Wealth Concepts's portfolio in Q2 2026, its #142 holding.
  • Integrated Wealth Concepts first reported a position in VanEck Semiconductor ETF in Q3 2021 and has held it in 20 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.