Bank of Montreal’s iShares Select U.S. REIT ETF ICF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,888
| Closed | -$475K | – | 3873 |
|
|
2025
Q4 | $475K | Buy |
+7,888
| New | +$479K | ﹤0.01% | 2336 |
|
|
2025
Q2 | – | Sell |
-178
| Closed | -$11K | – | 3629 |
|
|
2025
Q1 | $11K | Buy |
+178
| New | +$10.9K | ﹤0.01% | 3290 |
|
|
2024
Q2 | – | Sell |
-1,200
| Closed | -$69.3K | – | 4043 |
|
|
2024
Q1 | $69.3K | Sell |
1,200
-222
| -16% | -$12.7K | ﹤0.01% | 3381 |
|
|
2023
Q4 | $84.5K | Sell |
1,422
-422
| -23% | -$22.3K | ﹤0.01% | 3424 |
|
|
2023
Q3 | $102K | Hold |
1,844
| – | – | ﹤0.01% | 3274 |
|
|
2023
Q2 | $103K | Sell |
1,844
-708
| -28% | -$38.5K | ﹤0.01% | 3442 |
|
|
2023
Q1 | $142K | Buy |
2,552
+1,844
| +260% | +$105K | ﹤0.01% | 3137 |
|
|
2022
Q4 | $38.9K | Hold |
708
| – | – | ﹤0.01% | 3589 |
|
|
2022
Q3 | $38 | Buy |
+708
| New | +$44K | ﹤0.01% | 3682 |
|
|
2021
Q2 | – | Sell |
-1,720
| Closed | -$102K | – | 4237 |
|
|
2021
Q1 | $102K | Sell |
1,720
-230
| -12% | -$12.7K | ﹤0.01% | 3367 |
|
|
2020
Q4 | $101K | Sell |
1,950
-110
| -5% | -$5.82K | ﹤0.01% | 3576 |
|
|
2020
Q3 | $109K | Hold |
2,060
| – | – | ﹤0.01% | 3028 |
|
|
2020
Q2 | $104K | Buy |
2,060
+180
| +10% | +$8.86K | ﹤0.01% | 3073 |
|
|
2020
Q1 | $81K | Sell |
1,880
-140
| -7% | -$7.84K | ﹤0.01% | 2685 |
|
|
2019
Q4 | $119K | Buy |
2,020
+300
| +17% | +$17.6K | ﹤0.01% | 3414 |
|
|
2019
Q3 | $103K | Hold |
1,720
| – | – | ﹤0.01% | 3274 |
|
|
2019
Q2 | $97K | Hold |
1,720
| – | – | ﹤0.01% | 3353 |
|
|
2019
Q1 | $96K | Hold |
1,720
| – | – | ﹤0.01% | 3081 |
|
|
2018
Q4 | $82K | Sell |
1,720
-16
| -0.9% | -$798 | ﹤0.01% | 3053 |
|
|
2018
Q3 | $87K | Sell |
1,736
-12
| -0.7% | -$609 | ﹤0.01% | 3164 |
|
|
2018
Q2 | $87K | Buy |
1,748
+28
| +2% | +$1.33K | ﹤0.01% | 3191 |
|
|
2018
Q1 | $80K | Sell |
1,720
-900
| -34% | -$42.2K | ﹤0.01% | 3055 |
|
|
2017
Q4 | $133K | Hold |
2,620
| – | – | ﹤0.01% | 2879 |
|
|
2017
Q3 | $132K | Sell |
2,620
-200
| -7% | -$10.1K | ﹤0.01% | 2861 |
|
|
2017
Q2 | $143K | Hold |
2,820
| – | – | ﹤0.01% | 2818 |
|
|
2017
Q1 | $141K | Sell |
2,820
-204
| -7% | -$10.2K | ﹤0.01% | 2648 |
|
|
2016
Q4 | $146K | Sell |
3,024
-2,052
| -40% | -$101K | ﹤0.01% | 2647 |
|
|
2016
Q3 | $266K | Buy |
5,076
+696
| +16% | +$37.6K | ﹤0.01% | 2333 |
|
|
2016
Q2 | $237K | Sell |
4,380
-318
| -7% | -$16.3K | ﹤0.01% | 2395 |
|
|
2016
Q1 | $242K | Sell |
4,698
-80
| -2% | -$3.86K | ﹤0.01% | 2354 |
|
|
2015
Q4 | $237K | Sell |
4,778
-420
| -8% | -$20.4K | ﹤0.01% | 2325 |
|
|
2015
Q3 | $240K | Sell |
5,198
-330
| -6% | -$15.3K | ﹤0.01% | 2175 |
|
|
2015
Q2 | $247K | Sell |
5,528
-416
| -7% | -$19.9K | ﹤0.01% | 2309 |
|
|
2015
Q1 | $301K | Sell |
5,944
-900
| -13% | -$45.9K | ﹤0.01% | 2189 |
|
|
2014
Q4 | $332K | Hold |
6,844
| – | – | ﹤0.01% | 2247 |
|
|
2014
Q3 | $289K | Buy |
6,844
+2,000
| +41% | +$88.4K | ﹤0.01% | 2354 |
|
|
2014
Q2 | $211K | Sell |
4,844
-762
| -14% | -$32.8K | ﹤0.01% | 2499 |
|
|
2014
Q1 | $231K | Buy |
5,606
+580
| +12% | +$23.1K | ﹤0.01% | 2440 |
|
|
2013
Q4 | $188K | Sell |
5,026
-7,600
| -60% | -$294K | ﹤0.01% | 2262 |
|
|
2013
Q3 | $485K | Sell |
12,626
-428
| -3% | -$17K | ﹤0.01% | 1825 |
|
|
2013
Q2 | $526K | Buy |
+13,054
| New | +$555K | ﹤0.01% | 1715 |
|
Other funds holding ICF
FIA
NPT
Bank of Montreal's ICF Position: Q1 2026 in Review
Bank of Montreal sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2026, closing a stake of 7,888 shares — an estimated $475K sold.
Bank of Montreal first reported a position in ICF in Q2 2013 and held it in 41 quarters. The position peaked at $526K in Q2 2013. 360 funds tracked by Wall St. Rank hold ICF as of Q1 2026.
- Bank of Montreal reported no remaining iShares Select U.S. REIT ETF position as of Q1 2026 after selling out during the quarter.
- Bank of Montreal sold 7,888 iShares Select U.S. REIT ETF shares in Q1 2026, an estimated $475K.
- Bank of Montreal first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 41 quarters.
- Bank of Montreal's iShares Select U.S. REIT ETF position peaked at $526K in Q2 2013.
- 360 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.