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 -13,500	-84%	-$5.36M	﹤0.01%	2058
2025 Q4	$5.76M	Buy	16,000 +10,000	+167%	+$3.51M	﹤0.01%	1279
2025 Q3	$1.96M	Sell	6,000 -541,800	-99%	-$160M	﹤0.01%	1662
2025 Q2	$153M	Buy	547,800 +547,500	+182,500%	+$127M	0.07%	202
2025 Q1	$63.4K	Sell	300 -375,600	-100%	-$90M	﹤0.01%	3019
2024 Q4	$91M	Buy	+375,900	New	+$93.3M	0.04%	305
2024 Q2	–	Sell	-200	Closed	-$45.3K	–	4209
2024 Q1	$45.3K	Hold	200	–	–	﹤0.01%	3468
2023 Q4	$35.3K	Hold	200	–	–	﹤0.01%	3642
2023 Q3	$29.4K	Sell	200 -96,800	-100%	-$14.7M	﹤0.01%	3518
2023 Q2	$14.9M	Buy	97,000 +40,000	+70%	+$5.4M	0.01%	849
2023 Q1	$7.51M	Buy	+57,000	New	+$6.83M	﹤0.01%	1043
2022 Q2	–	Sell	-597,000	Closed	-$84.8M	–	4417
2022 Q1	$84.8M	Buy	+597,000	New	+$81.8M	0.04%	310
2021 Q1	–	Sell	-25,000	Closed	-$2.92M	–	5318
2020 Q4	$2.92M	Buy	25,000 +19,000	+317%	+$1.88M	﹤0.01%	1647
2020 Q3	$532K	Sell	6,000 -94,000	-94%	-$7.88M	﹤0.01%	2312
2020 Q2	$8.03M	Hold	100,000	–	–	0.01%	944
2020 Q1	$5.72M	Sell	100,000 -480,000	-83%	-$32.4M	0.01%	926
2019 Q4	$41M	Buy	580,000 +450,000	+346%	+$29.5M	0.03%	458
2019 Q3	$7.74M	Sell	130,000 -270,000	-68%	-$15.6M	0.01%	983
2019 Q2	$22M	Buy	+400,000	New	+$21.8M	0.02%	620
2018 Q3	–	Sell	-100,000	Closed	-$5.13M	–	4876
2018 Q2	$5.13M	Hold	100,000	–	–	﹤0.01%	1157
2018 Q1	$5.21M	Buy	+100,000	New	+$5.27M	﹤0.01%	1127
2017 Q1	–	Sell	-40,000	Closed	-$1.42M	–	4170
2016 Q4	$1.42M	Buy	+40,000	New	+$1.4M	﹤0.01%	1742
2014 Q3	–	Sell	-139,600	Closed	-$3.45M	–	4369
2014 Q2	$3.45M	Buy	139,600 +99,600	+249%	+$2.3M	﹤0.01%	1228
2014 Q1	$912K	Buy	+40,000	New	+$860K	﹤0.01%	1714
2013 Q3	–	Sell	-513,600	Closed	-$9.68M	–	3925
2013 Q2	$9.68M	Buy	+513,600	New	+$9.52M	0.02%	504

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.