Bank of Montreal’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $24M | Sell |
162,264
-2,352
| -1% | -$333K | 0.01% | 851 |
|
|
2026
Q1 | $21.8M | Sell |
164,616
-10,690
| -6% | -$1.46M | 0.01% | 814 |
|
|
2025
Q4 | $23.1M | Buy |
175,306
+815
| +0.5% | +$106K | 0.01% | 804 |
|
|
2025
Q3 | $22.6M | Sell |
174,491
-747
| -0.4% | -$95.7K | 0.01% | 731 |
|
|
2025
Q2 | $21.7M | Buy |
175,238
+7,726
| +5% | +$909K | 0.01% | 701 |
|
|
2025
Q1 | $20.1M | Buy |
167,512
+830
| +0.5% | +$104K | 0.01% | 703 |
|
|
2024
Q4 | $20.8M | Buy |
166,682
+4,212
| +3% | +$538K | 0.01% | 730 |
|
|
2024
Q3 | $20M | Sell |
162,470
-4,997
| -3% | -$594K | 0.01% | 783 |
|
|
2024
Q2 | $19M | Sell |
167,467
-7,698
| -4% | -$878K | 0.01% | 784 |
|
|
2024
Q1 | $20.8M | Sell |
175,165
-14,922
| -8% | -$1.68M | 0.01% | 727 |
|
|
2023
Q4 | $21.9M | Buy |
190,087
+15,543
| +9% | +$1.6M | 0.01% | 746 |
|
|
2023
Q3 | $18.7M | Sell |
174,544
-38,250
| -18% | -$4.09M | 0.01% | 739 |
|
|
2023
Q2 | $22.9M | Sell |
212,794
-5,334
| -2% | -$542K | 0.01% | 694 |
|
|
2023
Q1 | $22.4M | Buy |
218,128
+52,705
| +32% | +$5.63M | 0.01% | 641 |
|
|
2022
Q4 | $16.8M | Buy |
165,423
+11,249
| +7% | +$1.12M | 0.01% | 759 |
|
|
2022
Q3 | $15.2K | Buy |
154,174
+4,349
| +3% | +$433K | 0.01% | 806 |
|
|
2022
Q2 | $14.6K | Buy |
149,825
+4,011
| +3% | +$409K | 0.01% | 886 |
|
|
2022
Q1 | $16.4M | Buy |
145,814
+6,820
| +5% | +$736K | 0.01% | 915 |
|
|
2021
Q4 | $15.5M | Sell |
138,994
-7,220
| -5% | -$786K | 0.01% | 831 |
|
|
2021
Q3 | $15.4M | Buy |
146,214
+9,125
| +7% | +$959K | 0.01% | 1061 |
|
|
2021
Q2 | $14.7M | Buy |
137,089
+136,313
| +17,566% | +$14.6M | 0.01% | 1071 |
|
|
2021
Q1 | $80K | Sell |
776
-1,304
| -63% | -$124K | ﹤0.01% | 3498 |
|
|
2020
Q4 | $187K | Buy |
2,080
+16
| +0.8% | +$1.25K | ﹤0.01% | 3250 |
|
|
2020
Q3 | $146K | Sell |
2,064
-1,236
| -37% | -$85.4K | ﹤0.01% | 2885 |
|
|
2020
Q2 | $211K | Sell |
3,300
-11,036
| -77% | -$692K | ﹤0.01% | 2704 |
|
|
2020
Q1 | $746K | Sell |
14,336
-17,374
| -55% | -$1.31M | ﹤0.01% | 1814 |
|
|
2019
Q4 | $2.71M | Buy |
31,710
+894
| +3% | +$73.5K | ﹤0.01% | 1704 |
|
|
2019
Q3 | $2.46M | Sell |
30,816
-182,244
| -86% | -$14.3M | ﹤0.01% | 1545 |
|
|
2019
Q2 | $17M | Sell |
213,060
-1,576
| -0.7% | -$125K | 0.01% | 701 |
|
|
2019
Q1 | $16.8M | Sell |
214,636
-3,066
| -1% | -$237K | 0.01% | 662 |
|
|
2018
Q4 | $15.1M | Buy |
217,702
+25,608
| +13% | +$1.96M | 0.01% | 648 |
|
|
2018
Q3 | $16.1M | Buy |
192,094
+1,930
| +1% | +$161K | 0.01% | 737 |
|
|
2018
Q2 | $15.4M | Sell |
190,164
-9,522
| -5% | -$762K | 0.01% | 707 |
|
|
2018
Q1 | $15.4M | Sell |
199,686
-8,206
| -4% | -$651K | 0.01% | 696 |
|
|
2017
Q4 | $16.6M | Sell |
207,892
-16,962
| -8% | -$1.32M | 0.01% | 680 |
|
|
2017
Q3 | $17.2M | Sell |
224,854
-9,942
| -4% | -$737K | 0.02% | 646 |
|
|
2017
Q2 | $17.4M | Sell |
234,796
-13,854
| -6% | -$1.02M | 0.02% | 627 |
|
|
2017
Q1 | $18.5M | Buy |
248,650
+3,314
| +1% | +$246K | 0.02% | 587 |
|
|
2016
Q4 | $17.6M | Buy |
245,336
+16,856
| +7% | +$1.17M | 0.02% | 602 |
|
|
2016
Q3 | $15.2M | Buy |
228,480
+30,784
| +16% | +$2.03M | 0.02% | 646 |
|
|
2016
Q2 | $12.7M | Buy |
197,696
+2,416
| +1% | +$152K | 0.01% | 705 |
|
|
2016
Q1 | $12.1M | Buy |
195,280
+2,934
| +2% | +$166K | 0.01% | 663 |
|
|
2015
Q4 | $11.3M | Sell |
192,346
-4,052
| -2% | -$245K | 0.01% | 674 |
|
|
2015
Q3 | $11.3M | Sell |
196,398
-9,996
| -5% | -$612K | 0.02% | 654 |
|
|
2015
Q2 | $13.3M | Sell |
206,394
-14,476
| -7% | -$956K | 0.02% | 678 |
|
|
2015
Q1 | $14.5M | Sell |
220,870
-4,062
| -2% | -$261K | 0.02% | 639 |
|
|
2014
Q4 | $14.4M | Sell |
224,932
-3,484
| -2% | -$216K | 0.02% | 622 |
|
|
2014
Q3 | $13.7M | Buy |
228,416
+4,238
| +2% | +$265K | 0.02% | 656 |
|
|
2014
Q2 | $14.2M | Sell |
224,178
-8,458
| -4% | -$515K | 0.02% | 651 |
|
|
2014
Q1 | $14M | Sell |
232,636
-14,430
| -6% | -$845K | 0.02% | 542 |
|
|
2013
Q4 | $14.4M | Sell |
247,066
-6,850
| -3% | -$386K | 0.02% | 474 |
|
|
2013
Q3 | $13.7M | Buy |
253,916
+12,650
| +5% | +$675K | 0.02% | 429 |
|
|
2013
Q2 | $12.2M | Buy |
+241,266
| New | +$12.2M | 0.02% | 430 |
|
Other funds holding IJJ
DADC
CFB
Bank of Montreal's IJJ Position: Q2 2026 in Review
Bank of Montreal reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 1.4% in Q2 2026, selling an estimated $333K and leaving 162,264 shares worth $24M. The position accounts for 0.01% of the portfolio, ranked #851.
Bank of Montreal first reported a position in IJJ in Q2 2013 and has held it in 53 quarters since. 807 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.
- Bank of Montreal held 162,264 shares of iShares S&P Mid-Cap 400 Value ETF worth $24M as of Q2 2026.
- Bank of Montreal sold 2,352 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $333K.
- iShares S&P Mid-Cap 400 Value ETF made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #851 holding.
- Bank of Montreal first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 53 quarters since.
- 807 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.