SMH VANECK SEMICONDUCTOR ETF

Ownership history in IAM Advisory, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which IAM Advisory, LLC reported a position in VANECK SEMICONDUCTOR ETF (SMH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.17% (2025 Q4)
Avg. % of fund
1.52%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 27,153 -769 -2.8% 2.17% $9.8M $360.13
2025 Q3 REDUCED 27,922 -1,649 -5.6% 2.05% $9.1M $325.35
2025 Q2 REDUCED 29,571 -306 -1.0% 1.98% $8.2M $278.01
2025 Q1 ADDED 29,877 +164 +0.6% 1.64% $6.3M $210.81
2024 Q4 REDUCED 29,713 -476 -1.6% 1.82% $7.2M $241.42
2024 Q3 REDUCED 30,189 -337 -1.1% 1.87% $7.4M $243.61
2024 Q2 REDUCED 30,526 -1 -0.0% 2.16% $8.0M $258.74
2024 Q1 REDUCED 30,527 -564 -1.8% 1.88% $6.9M $223.30
2023 Q4 ADDED 31,091 +702 +2.3% 1.71% $5.4M $173.56
2023 Q3 ADDED 30,389 +24,823 +446.0% 1.54% $4.4M $143.03
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SMH price (monthly, adj. close)
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