Bank of Montreal’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $67.1K | Sell |
580
-42
| -7% | -$5.01K | ﹤0.01% | 3228 |
|
|
2025
Q4 | $71.5K | Sell |
622
-40
| -6% | -$4.56K | ﹤0.01% | 3122 |
|
|
2025
Q3 | $75.7K | Sell |
662
-10
| -1% | -$1.14K | ﹤0.01% | 3036 |
|
|
2025
Q2 | $76K | Sell |
672
-10
| -1% | -$1.08K | ﹤0.01% | 3055 |
|
|
2025
Q1 | $74.9K | Sell |
682
-25
| -4% | -$2.75K | ﹤0.01% | 2981 |
|
|
2024
Q4 | $75.3K | Hold |
707
| – | – | ﹤0.01% | 3022 |
|
|
2024
Q3 | $78.5K | Sell |
707
-293
| -29% | -$31K | ﹤0.01% | 3313 |
|
|
2024
Q2 | $102K | Buy |
1,000
+170
| +20% | +$17K | ﹤0.01% | 3232 |
|
|
2024
Q1 | $84.5K | Sell |
830
-44
| -5% | -$4.27K | ﹤0.01% | 3321 |
|
|
2023
Q4 | $84.1K | Buy |
874
+294
| +51% | +$26.4K | ﹤0.01% | 3425 |
|
|
2023
Q3 | $55.1K | Hold |
580
| – | – | ﹤0.01% | 3411 |
|
|
2023
Q2 | $54.3K | Hold |
580
| – | – | ﹤0.01% | 3587 |
|
|
2023
Q1 | $54.8K | Hold |
580
| – | – | ﹤0.01% | 3355 |
|
|
2022
Q4 | $53.6K | Sell |
580
-41
| -7% | -$3.69K | ﹤0.01% | 3523 |
|
|
2022
Q3 | $55 | Buy |
621
+41
| +7% | +$3.75K | ﹤0.01% | 3610 |
|
|
2022
Q2 | $57 | Hold |
580
| – | – | ﹤0.01% | 3598 |
|
|
2022
Q1 | $58K | Sell |
580
-60
| -9% | -$5.91K | ﹤0.01% | 3765 |
|
|
2021
Q4 | $65K | Sell |
640
-396
| -38% | -$38.6K | ﹤0.01% | 3196 |
|
|
2021
Q3 | $102K | Buy |
1,036
+396
| +62% | +$38.5K | ﹤0.01% | 3446 |
|
|
2021
Q2 | $63K | Hold |
640
| – | – | ﹤0.01% | 3394 |
|
|
2021
Q1 | $61K | Sell |
640
-50
| -7% | -$4.43K | ﹤0.01% | 3615 |
|
|
2020
Q4 | $59K | Buy |
690
+395
| +134% | +$31.7K | ﹤0.01% | 3865 |
|
|
2020
Q3 | $23K | Hold |
295
| – | – | ﹤0.01% | 3774 |
|
|
2020
Q2 | $21K | Buy |
+295
| New | +$21.1K | ﹤0.01% | 3826 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$54K | – | 4650 |
|
|
2018
Q3 | $54K | Hold |
600
| – | – | ﹤0.01% | 3357 |
|
|
2018
Q2 | $52K | Hold |
600
| – | – | ﹤0.01% | 3387 |
|
|
2018
Q1 | $51K | Sell |
600
-300
| -33% | -$26.5K | ﹤0.01% | 3222 |
|
|
2017
Q4 | $80K | Hold |
900
| – | – | ﹤0.01% | 3091 |
|
|
2017
Q3 | $76K | Hold |
900
| – | – | ﹤0.01% | 3081 |
|
|
2017
Q2 | $74K | Buy |
+900
| New | +$73.9K | ﹤0.01% | 3086 |
|
|
2016
Q3 | – | Sell |
-250
| Closed | -$19K | – | 4006 |
|
|
2016
Q2 | $19K | Buy |
+250
| New | +$18.8K | ﹤0.01% | 3399 |
|
|
2014
Q4 | – | Sell |
-480
| Closed | -$35K | – | 4009 |
|
|
2014
Q3 | $35K | Hold |
480
| – | – | ﹤0.01% | 3264 |
|
|
2014
Q2 | $35K | Hold |
480
| – | – | ﹤0.01% | 3356 |
|
|
2014
Q1 | $34K | Hold |
480
| – | – | ﹤0.01% | 3282 |
|
|
2013
Q4 | $33K | Hold |
480
| – | – | ﹤0.01% | 3037 |
|
|
2013
Q3 | $31K | Hold |
480
| – | – | ﹤0.01% | 3029 |
|
|
2013
Q2 | $30K | Buy |
+480
| New | +$30.2K | ﹤0.01% | 2917 |
|
Other funds holding AIVL
JIP
NFW
SL
FGWP
WCM
Bank of Montreal's AIVL Position: Q1 2026 in Review
Bank of Montreal reduced its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 6.8% in Q1 2026, selling an estimated $5.01K and leaving 580 shares worth $67.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3228.
Bank of Montreal first reported a position in AIVL in Q2 2013 and has held it in 37 quarters since. The position peaked at $102K in Q3 2021. 121 funds tracked by Wall St. Rank hold AIVL as of Q1 2026.
- Bank of Montreal held 580 shares of WisdomTree US AI Enhanced Value Fund worth $67.1K as of Q1 2026.
- Bank of Montreal sold 42 WisdomTree US AI Enhanced Value Fund shares in Q1 2026, an estimated $5.01K.
- WisdomTree US AI Enhanced Value Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3228 holding.
- Bank of Montreal first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and has held it in 37 quarters since.
- Bank of Montreal's WisdomTree US AI Enhanced Value Fund position peaked at $102K in Q3 2021.
- 121 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.