Bank of Montreal’s ISHARES ENHANCED U.S. LARGE CAP ETF IELG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-326	Closed	-$11K	–	4534
2016 Q1	$11K	Buy	326 +1	+0.3%	+$31	﹤0.01%	3612
2015 Q4	$10K	Buy	325 +2	+0.6%	+$64	﹤0.01%	3631
2015 Q3	$10K	Buy	323 +1	+0.3%	+$32	﹤0.01%	3481
2015 Q2	$10K	Buy	322 +2	+0.6%	+$65	﹤0.01%	3506
2015 Q1	$10K	Buy	320 +2	+0.6%	+$64	﹤0.01%	3510
2014 Q4	$10K	Buy	318 +1	+0.3%	+$31	﹤0.01%	3568
2014 Q3	$10K	Buy	317 +1	+0.3%	+$31	﹤0.01%	3668
2014 Q2	$10K	Buy	316 +1	+0.3%	+$30	﹤0.01%	3897
2014 Q1	$9K	Buy	+315	New	+$9.04K	﹤0.01%	3715

Other funds holding IELG

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Societe Generale $14.1B AUM

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal's IELG Position: Q2 2016 in Review

Bank of Montreal sold out of ISHARES ENHANCED U.S. LARGE CAP ETF (IELG) in Q2 2016, closing a stake of 326 shares — an estimated $11K sold.

Bank of Montreal first reported a position in IELG in Q1 2014 and held it in 9 quarters. The position peaked at $11K in Q1 2016. 18 funds tracked by Wall St. Rank hold IELG as of Q2 2016.

Bank of Montreal reported no remaining ISHARES ENHANCED U.S. LARGE CAP ETF position as of Q2 2016 after selling out during the quarter.
Bank of Montreal sold 326 ISHARES ENHANCED U.S. LARGE CAP ETF shares in Q2 2016, an estimated $11K.
Bank of Montreal first reported a position in ISHARES ENHANCED U.S. LARGE CAP ETF in Q1 2014 and held it in 9 quarters.
Bank of Montreal's ISHARES ENHANCED U.S. LARGE CAP ETF position peaked at $11K in Q1 2016.
18 funds tracked by Wall St. Rank held ISHARES ENHANCED U.S. LARGE CAP ETF as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.