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Joel Isaacson & Co’s VanEck Semiconductor ETF SMH Stock Holding History

Joel Isaacson & Co’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 		$4.44M Buy
6,770
+13
+0.2% +$7.09K 0.13% 81
2026
Q1 		$2.59M Buy
6,757
+9
+0.1% +$3.57K 0.09% 108
2025
Q4 		$2.43M Buy
6,748
+17
+0.3% +$5.96K 0.08% 116
2025
Q3 		$2.2M Hold
6,731
– – 0.08% 119
2025
Q2 		$1.88M Hold
6,731
– – 0.08% 115
2025
Q1 		$1.42M Hold
6,731
– – 0.06% 124
2024
Q4 		$1.63M Buy
6,731
+24
+0.4% +$5.96K 0.07% 110
2024
Q3 		$1.65M Buy
6,707
+86
+1% +$20.9K 0.08% 109
2024
Q2 		$1.73M Buy
6,621
+500
+8% +$117K 0.09% 100
2024
Q1 		$1.38M Sell
6,121
-200
-3% -$40.2K 0.08% 110
2023
Q4 		$1.11M Buy
6,321
+32
+0.5% +$5.01K 0.07% 115
2023
Q3 		$912K Sell
6,289
-160
-2% -$24.2K 0.06% 125
2023
Q2 		$982K Sell
6,449
-341
-5% -$46.1K 0.07% 125
2023
Q1 		$894K Sell
6,790
-1,018
-13% -$122K 0.06% 126
2022
Q4 		$792K Buy
7,808
+1,482
+23% +$151K 0.06% 135
2022
Q3 		$586K Hold
6,326
– – 0.05% 145
2022
Q2 		$644K Hold
6,326
– – 0.05% 136
2022
Q1 		$766K Sell
6,326
-2,010
-24% -$275K 0.06% 135
2021
Q4 		$1.29M Buy
8,336
+1,836
+28% +$265K 0.09% 101
2021
Q3 		$833K Hold
6,500
– – 0.06% 132
2021
Q2 		$852K Buy
6,500
+2,600
+67% +$321K 0.07% 121
2021
Q1 		$475K Buy
+3,900
New +$462K 0.04% 161

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

Joel Isaacson & Co's SMH Position: Q2 2026 in Review

Joel Isaacson & Co increased its VanEck Semiconductor ETF (SMH) stake by 0.19% in Q2 2026, buying an estimated $7.09K and bringing the position to 6,770 shares worth $4.44M. The position accounts for 0.13% of the portfolio, ranked #81.

Joel Isaacson & Co first reported a position in SMH in Q1 2021 and has held it in 22 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Joel Isaacson & Co held 6,770 shares of VanEck Semiconductor ETF worth $4.44M as of Q2 2026.
  • Joel Isaacson & Co bought 13 VanEck Semiconductor ETF shares in Q2 2026, an estimated $7.09K.
  • VanEck Semiconductor ETF made up 0.13% of Joel Isaacson & Co's portfolio in Q2 2026, its #81 holding.
  • Joel Isaacson & Co first reported a position in VanEck Semiconductor ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.