Bank of Montreal’s iShares Semiconductor ETF SOXX Stock Holding History

Bank of Montreal’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-213,000	Closed	-$70M	–	4039
2026 Q1	$70M	Buy	+213,000	New	+$72.7M	0.03%	445

Other funds holding SOXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Montreal's SOXX Position: Q2 2026 in Review

Bank of Montreal reduced its iShares Semiconductor ETF (SOXX) stake by 75% in Q2 2026, selling an estimated $93.1M and leaving 62,090 shares worth $39.8M. The position accounts for 0.01% of the portfolio, ranked #666.

Bank of Montreal first reported a position in SOXX in Q1 2015 and has held it in 44 quarters since. The position peaked at $80.7M in Q1 2026. 1,189 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Bank of Montreal held 62,090 shares of iShares Semiconductor ETF worth $39.8M as of Q2 2026.
Bank of Montreal sold 183,364 iShares Semiconductor ETF shares in Q2 2026, an estimated $93.1M.
iShares Semiconductor ETF made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #666 holding.
Bank of Montreal first reported a position in iShares Semiconductor ETF in Q1 2015 and has held it in 44 quarters since.
Bank of Montreal's iShares Semiconductor ETF position peaked at $80.7M in Q1 2026.
1,189 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.