Mivtachim The Workers Social Insurance Fund’s VanEck Semiconductor ETF SMH Stock Holding History

Mivtachim The Workers Social Insurance Fund’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	–	Sell	-25,200	Closed	-$9.66M	–	49
2026 Q1	$9.66M	Buy	+25,200	New	+$10M	1.22%	25
2025 Q3	–	Sell	-61,300	Closed	-$17.1M	–	35
2025 Q2	$17.1M	Buy	+61,300	New	+$14.2M	2.63%	14
2024 Q2	–	Sell	-31,825	Closed	-$7.16M	–	44
2024 Q1	$7.16M	Sell	31,825 -97,675	-75%	-$19.6M	0.69%	29
2023 Q4	$22.6M	Hold	129,500	–	–	1.77%	15
2023 Q3	$18.8M	Buy	+129,500	New	+$19.6M	1.61%	17
2023 Q2	–	Sell	-162,600	Closed	-$21.4M	–	43
2023 Q1	$21.4M	Buy	+162,600	New	+$19.5M	1.33%	17

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

Mivtachim The Workers Social Insurance Fund's SMH Position: Q2 2026 in Review

Mivtachim The Workers Social Insurance Fund sold out of VanEck Semiconductor ETF (SMH) in Q2 2026, closing a stake of 25,200 shares — an estimated $9.66M sold.

Mivtachim The Workers Social Insurance Fund first reported a position in SMH in Q1 2023 and held it in 6 quarters. The position peaked at $22.6M in Q4 2023. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Mivtachim The Workers Social Insurance Fund reported no remaining VanEck Semiconductor ETF position as of Q2 2026 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 25,200 VanEck Semiconductor ETF shares in Q2 2026, an estimated $9.66M.
Mivtachim The Workers Social Insurance Fund first reported a position in VanEck Semiconductor ETF in Q1 2023 and held it in 6 quarters.
Mivtachim The Workers Social Insurance Fund's VanEck Semiconductor ETF position peaked at $22.6M in Q4 2023.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q2 2026, filed 6 Aug 2026.