Menora Mivtachim Holdings’s VanEck Semiconductor ETF SMH Stock Holding History

Menora Mivtachim Holdings’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	$511M	Sell	779,200 -417,160	-35%	-$228M	1.99%	12
2026 Q1	$459M	Buy	1,196,360 +682,080	+133%	+$271M	2.17%	12
2025 Q4	$185M	Sell	514,280 -61,720	-11%	-$21.7M	0.87%	34
2025 Q3	$188M	Buy	576,000 +2,500	+0.4%	+$740K	0.95%	33
2025 Q2	$160M	Buy	573,500 +77,000	+16%	+$17.9M	0.92%	33
2025 Q1	$105M	Buy	496,500 +161,350	+48%	+$38.7M	0.68%	49
2024 Q4	$81.2M	Buy	335,150 +325,050	+3,218%	+$80.6M	0.51%	54
2024 Q3	$2.48M	Buy	10,100 +1,600	+19%	+$389K	0.02%	74
2024 Q2	$2.22M	Buy	8,500 +500	+6%	+$117K	0.02%	78
2024 Q1	$1.8M	Buy	8,000 +280	+4%	+$56.3K	0.01%	70
2023 Q4	$1.35M	Buy	7,720 +3,000	+64%	+$470K	0.01%	74
2023 Q3	$684K	Sell	4,720 -4,700	-50%	-$712K	0.01%	80
2023 Q2	$1.43M	Buy	9,420 +4,100	+77%	+$554K	0.01%	71
2023 Q1	$700K	Buy	+5,320	New	+$638K	0.01%	84

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

Menora Mivtachim Holdings's SMH Position: Q2 2026 in Review

Menora Mivtachim Holdings reduced its VanEck Semiconductor ETF (SMH) stake by 35% in Q2 2026, selling an estimated $228M and leaving 779,200 shares worth $511M. The position accounts for 1.99% of the portfolio, ranked #12.

Menora Mivtachim Holdings first reported a position in SMH in Q1 2023 and has held it in 14 quarters since. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Menora Mivtachim Holdings held 779,200 shares of VanEck Semiconductor ETF worth $511M as of Q2 2026.
Menora Mivtachim Holdings sold 417,160 VanEck Semiconductor ETF shares in Q2 2026, an estimated $228M.
VanEck Semiconductor ETF made up 1.99% of Menora Mivtachim Holdings's portfolio in Q2 2026, its #12 holding.
Menora Mivtachim Holdings first reported a position in VanEck Semiconductor ETF in Q1 2023 and has held it in 14 quarters since.
1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.