Investment Management Corporation’s VanEck Semiconductor ETF SMH Stock Holding History

Investment Management Corporation’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	$1.21M	Sell	1,841 -816	-31%	-$445K	1.01%	18
2026 Q1	$1.02M	Buy	2,657 +23	+0.9%	+$9.13K	0.88%	17
2025 Q4	$949K	Buy	2,634 +2	+0.1%	+$702	0.8%	23
2025 Q3	$859K	Buy	2,632 +39	+2%	+$11.5K	0.74%	23
2025 Q2	$723K	Buy	2,593 +42	+2%	+$9.74K	0.66%	29
2025 Q1	$539K	Buy	2,551 +86	+3%	+$20.6K	0.49%	31
2024 Q4	$597K	Buy	+2,465	New	+$612K	0.53%	25

Other funds holding SMH

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

HIIFS

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

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Investment Management Corporation's SMH Position: Q2 2026 in Review

Investment Management Corporation reduced its VanEck Semiconductor ETF (SMH) stake by 31% in Q2 2026, selling an estimated $445K and leaving 1,841 shares worth $1.21M. The position accounts for 1.01% of the portfolio, ranked #18.

Investment Management Corporation first reported a position in SMH in Q4 2024 and has held it in 7 quarters since. 803 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Investment Management Corporation held 1,841 shares of VanEck Semiconductor ETF worth $1.21M as of Q2 2026.
Investment Management Corporation sold 816 VanEck Semiconductor ETF shares in Q2 2026, an estimated $445K.
VanEck Semiconductor ETF made up 1.01% of Investment Management Corporation's portfolio in Q2 2026, its #18 holding.
Investment Management Corporation first reported a position in VanEck Semiconductor ETF in Q4 2024 and has held it in 7 quarters since.
803 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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