Migdal Insurance & Financial Holdings Ltd. SMH holdings history
VANECK SEMICONDUCTOR ETF · CUSIP 92189F676 · CIK 1415912
As of 2026-06-30, Migdal Insurance & Financial Holdings Ltd. reported 992.69K SMH (shares), valued at $651.10M, or 4.17% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 30.54%; reported value increased 123.32%, and weight changed +1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.17% | 992,691 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 2.53% | 760,447 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.25% | 403,452 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 0.82% | 233,715 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 1.50% | 453,000 | SEC filing ↗Filed Sep 15, 2025Amended |
| Q1 2025 | 0.00% | 14 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 0.73% | 208,964 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 1.18% | 296,564 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 4.11% | 944,164 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 1.62% | 450,000 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.62% | 450,000 | $101.25M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 4.11% | 944,164 | $246.14M | Shares increased 109.81%; reported value increased 143.11%, and weight changed +2.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 1.18% | 296,564 | $72.79M | Shares decreased 68.59%; reported value decreased 70.43%, and weight changed -2.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 0.73% | 208,964 | $50.60M | Shares decreased 29.54%; reported value decreased 30.48%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 0.00% | 14 | $3.00K | Shares decreased 99.99%; reported value decreased 99.99%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 1.50% | 453,000 | $126.33M | Shares increased 3235614.29%; reported value increased 4211000.00%, and weight changed +1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 15, 2025 |
| Q3 2025 | 0.82% | 233,715 | $76.27M | Shares decreased 48.41%; reported value decreased 39.62%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 1.25% | 403,452 | $145.30M | Shares increased 72.63%; reported value increased 90.49%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 2.53% | 760,447 | $291.55M | Shares increased 88.49%; reported value increased 100.66%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 4.17% | 992,691 | $651.10M | Shares increased 30.54%; reported value increased 123.32%, and weight changed +1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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