Bank of Montreal’s VanEck Semiconductor ETF SMH Stock Holding History

Bank of Montreal’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 Q1	$959K	Sell	2,500 -7,500	-75%	-$2.98M	﹤0.01%	2057
2025 Q4	$3.6M	Sell	10,000 -25,000	-71%	-$8.77M	﹤0.01%	1459
2025 Q3	$11.4M	Hold	35,000	–	–	﹤0.01%	997
2025 Q2	$9.76M	Buy	+35,000	New	+$8.12M	﹤0.01%	985
2025 Q1	–	Sell	-60,000	Closed	-$14.5M	–	3722
2024 Q4	$14.5M	Buy	+60,000	New	+$14.9M	0.01%	855
2024 Q3	–	Sell	-17,500	Closed	-$4.64M	–	4205
2024 Q2	$4.64M	Sell	17,500 -20,000	-53%	-$4.69M	﹤0.01%	1287
2024 Q1	$8.49M	Buy	+37,500	New	+$7.54M	﹤0.01%	1025
2023 Q3	–	Sell	-37,000	Closed	-$5.68M	–	4195
2023 Q2	$5.68M	Hold	37,000	–	–	﹤0.01%	1286
2023 Q1	$4.88M	Buy	+37,000	New	+$4.44M	﹤0.01%	1246
2022 Q3	–	Sell	-203,600	Closed	-$21.5K	–	4388
2022 Q2	$21.5K	Buy	203,600 +153,600	+307%	+$17.8M	0.01%	733
2022 Q1	$7.11M	Buy	+50,000	New	+$6.85M	﹤0.01%	1324
2021 Q2	–	Sell	-240,000	Closed	-$30.8M	–	4780
2021 Q1	$30.8M	Buy	+240,000	New	+$28.4M	0.02%	545
2020 Q3	–	Sell	-705,200	Closed	-$56.6M	–	4916
2020 Q2	$56.6M	Buy	+705,200	New	+$48.5M	0.05%	296
2019 Q4	–	Sell	-206,000	Closed	-$12.3M	–	4992
2019 Q3	$12.3M	Buy	206,000 +106,000	+106%	+$6.13M	0.01%	793
2019 Q2	$5.51M	Buy	+100,000	New	+$5.44M	﹤0.01%	1158
2014 Q3	–	Sell	-104,000	Closed	-$2.57M	–	4368
2014 Q2	$2.57M	Sell	104,000 -16,000	-13%	-$370K	﹤0.01%	1361
2014 Q1	$2.74M	Buy	+120,000	New	+$2.58M	﹤0.01%	1191
2013 Q3	–	Sell	-20,000	Closed	-$377K	–	3923
2013 Q2	$377K	Buy	+20,000	New	+$371K	﹤0.01%	1879

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Bank of Montreal's SMH Position: Q1 2026 in Review

Bank of Montreal increased its VanEck Semiconductor ETF (SMH) stake by 49% in Q1 2026, buying an estimated $13.3M and bringing the position to 102,699 shares worth $39.4M. The position accounts for 0.01% of the portfolio, ranked #621.

Bank of Montreal first reported a position in SMH in Q2 2013 and has held it in 39 quarters since. The position peaked at $183M in Q2 2025. 1,301 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Bank of Montreal held 102,699 shares of VanEck Semiconductor ETF worth $39.4M as of Q1 2026.
Bank of Montreal bought 33,604 VanEck Semiconductor ETF shares in Q1 2026, an estimated $13.3M.
VanEck Semiconductor ETF made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #621 holding.
Bank of Montreal first reported a position in VanEck Semiconductor ETF in Q2 2013 and has held it in 39 quarters since.
Bank of Montreal's VanEck Semiconductor ETF position peaked at $183M in Q2 2025.
1,301 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.