International Assets Investment Management’s VanEck Semiconductor ETF SMH Stock Holding History

International Assets Investment Management’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	$7.3M	Buy	11,772 +3,058	+35%	+$1.67M	0.44%	37
2026 Q1	$3.42M	Sell	8,714 -3,343	-28%	-$1.33M	0.24%	78
2025 Q4	$4.34M	Buy	12,057 +3,340	+38%	+$1.17M	0.3%	54
2025 Q3	$2.4M	Buy	8,717 +25	+0.3%	+$7.4K	0.19%	95
2025 Q2	$2.42M	Buy	8,692 +1,490	+21%	+$345K	0.2%	97
2025 Q1	$1.52M	Buy	7,202 +2,988	+71%	+$716K	0.13%	148
2024 Q4	$1.03M	Buy	+4,214	New	+$1.05M	0.09%	222
2024 Q3	–	Sell	-3,896	Closed	-$1.02M	–	2528
2024 Q2	$1.02M	Buy	3,896 +896	+30%	+$210K	0.1%	198
2024 Q1	$684K	Buy	3,000 +1,686	+128%	+$339K	0.07%	285
2023 Q4	$230K	Buy	+1,314	New	+$206K	0.03%	577
2023 Q3	–	Sell	-3,182	Closed	-$372K	–	713
2023 Q2	$372K	Buy	+3,182	New	+$430K	0.05%	338
2023 Q1	–	Sell	-6,058	Closed	-$330K	–	1348
2022 Q4	$330K	Buy	+6,058	New	+$616K	0.03%	444
2022 Q1	–	Sell	-3,984	Closed	-$513K	–	571
2021 Q4	$513K	Sell	3,984 -124	-3%	-$17.9K	0.09%	244
2021 Q3	$435K	Sell	4,108 -115,106	-97%	-$15.2M	0.08%	267
2021 Q2	$1.92M	Sell	119,214 -3,870	-3%	-$478K	0.35%	56
2021 Q1	$2.61M	Buy	123,084 +64,386	+110%	+$7.63M	0.24%	86
2020 Q4	$1.31M	Buy	+58,698	New	+$5.82M	0.24%	79

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

International Assets Investment Management's SMH Position: Q2 2026 in Review

International Assets Investment Management increased its VanEck Semiconductor ETF (SMH) stake by 35% in Q2 2026, buying an estimated $1.67M and bringing the position to 11,772 shares worth $7.3M. The position accounts for 0.44% of the portfolio, ranked #37.

International Assets Investment Management first reported a position in SMH in Q4 2020 and has held it in 17 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

International Assets Investment Management held 11,772 shares of VanEck Semiconductor ETF worth $7.3M as of Q2 2026.
International Assets Investment Management bought 3,058 VanEck Semiconductor ETF shares in Q2 2026, an estimated $1.67M.
VanEck Semiconductor ETF made up 0.44% of International Assets Investment Management's portfolio in Q2 2026, its #37 holding.
International Assets Investment Management first reported a position in VanEck Semiconductor ETF in Q4 2020 and has held it in 17 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.