Bank of Montreal
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Bank of Montreal’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Bank of Montreal’s Portfolio AIVI Stock Details AIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-18,320
Closed -$712K – 3948
2023
Q1 		$712K Buy
18,320
+17,320
+1,732% +$666K ﹤0.01% 2256
2022
Q4 		$36.4K Hold
1,000
– – ﹤0.01% 3602
2022
Q3 		$35 Buy
+1,000
New +$34.7K ﹤0.01% 3697
2021
Q3 		– Sell
-1,772
Closed -$80K – 3793
2021
Q2 		$80K Buy
+1,772
New +$77.8K ﹤0.01% 3361
2017
Q4 		– Sell
-525
Closed -$22K – 4152
2017
Q3 		$22K Hold
525
– – ﹤0.01% 3483
2017
Q2 		$21K Hold
525
– – ﹤0.01% 3520
2017
Q1 		$21K Sell
525
-15,200
-97% -$590K ﹤0.01% 3350
2016
Q4 		$571K Buy
15,725
+15,200
+2,895% +$568K ﹤0.01% 2078
2016
Q3 		$20K Hold
525
– – ﹤0.01% 3334
2016
Q2 		$20K Hold
525
– – ﹤0.01% 3379
2016
Q1 		$20K Hold
525
– – ﹤0.01% 3398
2015
Q4 		$20K Sell
525
-675
-56% -$26.7K ﹤0.01% 3385
2015
Q3 		$46K Hold
1,200
– – ﹤0.01% 2950
2015
Q2 		$51K Buy
1,200
+270
+29% +$12.2K ﹤0.01% 2994
2015
Q1 		$41K Hold
930
– – ﹤0.01% 2998
2014
Q4 		$40K Buy
930
+675
+265% +$30.4K ﹤0.01% 3126
2014
Q3 		$12K Hold
255
– – ﹤0.01% 3605
2014
Q2 		$13K Hold
255
– – ﹤0.01% 3756
2014
Q1 		$13K Buy
+255
New +$12.2K ﹤0.01% 3595

Other funds holding AIVI

BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of Montreal's AIVI Position: Q2 2023 in Review

Bank of Montreal sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q2 2023, closing a stake of 18,320 shares — an estimated $712K sold.

Bank of Montreal first reported a position in AIVI in Q1 2014 and held it in 19 quarters. The position peaked at $712K in Q1 2023. 30 funds tracked by Wall St. Rank hold AIVI as of Q2 2023.

  • Bank of Montreal reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 18,320 WisdomTree International AI Enhanced Value Fund shares in Q2 2023, an estimated $712K.
  • Bank of Montreal first reported a position in WisdomTree International AI Enhanced Value Fund in Q1 2014 and held it in 19 quarters.
  • Bank of Montreal's WisdomTree International AI Enhanced Value Fund position peaked at $712K in Q1 2023.
  • 30 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.