Bank of Montreal’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
Other funds holding SOXX
Bank of Montreal's SOXX Position: Q1 2026 in Review
Bank of Montreal increased its iShares Semiconductor ETF (SOXX) stake by 512% in Q1 2026, buying an estimated $70.1M and bringing the position to 245,454 shares worth $80.7M. The position accounts for 0.03% of the portfolio, ranked #414.
Bank of Montreal first reported a position in SOXX in Q1 2015 and has held it in 43 quarters since. 928 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.
- Bank of Montreal held 245,454 shares of iShares Semiconductor ETF worth $80.7M as of Q1 2026.
- Bank of Montreal bought 205,323 iShares Semiconductor ETF shares in Q1 2026, an estimated $70.1M.
- iShares Semiconductor ETF made up 0.03% of Bank of Montreal's portfolio in Q1 2026, its #414 holding.
- Bank of Montreal first reported a position in iShares Semiconductor ETF in Q1 2015 and has held it in 43 quarters since.
- 928 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.