Itau Unibanco Holding S.A.’s VanEck Semiconductor ETF SMH Stock Holding History

Itau Unibanco Holding S.A.’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	$27.9M	Buy	42,496 +24,410	+135%	+$13.3M	0.53%	45
2026 Q1	$6.93M	Buy	+18,086	New	+$7.18M	0.16%	67
2025 Q2	–	Sell	-20,462	Closed	-$4.33M	–	422
2025 Q1	$4.33M	Buy	+20,462	New	+$4.9M	0.16%	72
2024 Q3	–	Sell	-41,480	Closed	-$10.8M	–	418
2024 Q2	$10.8M	Buy	+41,480	New	+$9.73M	0.44%	38
2024 Q1	–	Sell	-91,942	Closed	-$16.1M	–	325
2023 Q4	$16.1M	Buy	+91,942	New	+$14.4M	0.53%	35

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

Itau Unibanco Holding S.A.'s SMH Position: Q2 2026 in Review

Itau Unibanco Holding S.A. increased its VanEck Semiconductor ETF (SMH) stake by 135% in Q2 2026, buying an estimated $13.3M and bringing the position to 42,496 shares worth $27.9M. The position accounts for 0.53% of the portfolio, ranked #45.

Itau Unibanco Holding S.A. first reported a position in SMH in Q4 2023 and has held it in 5 quarters since. 1,542 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Itau Unibanco Holding S.A. held 42,496 shares of VanEck Semiconductor ETF worth $27.9M as of Q2 2026.
Itau Unibanco Holding S.A. bought 24,410 VanEck Semiconductor ETF shares in Q2 2026, an estimated $13.3M.
VanEck Semiconductor ETF made up 0.53% of Itau Unibanco Holding S.A.'s portfolio in Q2 2026, its #45 holding.
Itau Unibanco Holding S.A. first reported a position in VanEck Semiconductor ETF in Q4 2023 and has held it in 5 quarters since.
1,542 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.