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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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