Bank of Montreal’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30M | Sell |
253,249
-1,095
| -0.4% | -$132K | 0.01% | 696 |
|
|
2025
Q4 | $28.9M | Sell |
254,344
-1,095
| -0.4% | -$123K | 0.01% | 730 |
|
|
2025
Q3 | $28.2M | Sell |
255,439
-8,685
| -3% | -$922K | 0.01% | 671 |
|
|
2025
Q2 | $26.3M | Sell |
264,124
-26,138
| -9% | -$2.47M | 0.01% | 636 |
|
|
2025
Q1 | $28.3M | Sell |
290,262
-43,803
| -13% | -$4.62M | 0.01% | 586 |
|
|
2024
Q4 | $36.3M | Buy |
334,065
+15,420
| +5% | +$1.71M | 0.02% | 551 |
|
|
2024
Q3 | $34.2M | Sell |
318,645
-1,555
| -0.5% | -$161K | 0.02% | 590 |
|
|
2024
Q2 | $31.2M | Sell |
320,200
-25,351
| -7% | -$2.49M | 0.01% | 615 |
|
|
2024
Q1 | $35.5M | Sell |
345,551
-71,162
| -17% | -$7.06M | 0.01% | 543 |
|
|
2023
Q4 | $43.7M | Buy |
416,713
+69,988
| +20% | +$6.38M | 0.01% | 528 |
|
|
2023
Q3 | $32.3M | Sell |
346,725
-63,315
| -15% | -$6.03M | 0.01% | 560 |
|
|
2023
Q2 | $39.1M | Sell |
410,040
-143,209
| -26% | -$13.1M | 0.01% | 485 |
|
|
2023
Q1 | $51.8M | Buy |
553,249
+121,237
| +28% | +$11.8M | 0.02% | 371 |
|
|
2022
Q4 | $39.5M | Buy |
432,012
+148,148
| +52% | +$13.6M | 0.02% | 464 |
|
|
2022
Q3 | $25.5K | Buy |
283,864
+59,531
| +27% | +$5.51M | 0.01% | 600 |
|
|
2022
Q2 | $20.5K | Buy |
224,333
+34,322
| +18% | +$3.29M | 0.01% | 753 |
|
|
2022
Q1 | $19.8M | Buy |
190,011
+65,798
| +53% | +$6.71M | 0.01% | 830 |
|
|
2021
Q4 | $13.1M | Buy |
124,213
+29,548
| +31% | +$3.1M | 0.01% | 875 |
|
|
2021
Q3 | $9.74M | Buy |
94,665
+4,661
| +5% | +$471K | ﹤0.01% | 1316 |
|
|
2021
Q2 | $9.67M | Buy |
90,004
+83,685
| +1,324% | +$8.75M | ﹤0.01% | 1288 |
|
|
2021
Q1 | $639K | Sell |
6,319
-12,499
| -66% | -$1.18M | ﹤0.01% | 2503 |
|
|
2020
Q4 | $1.64M | Buy |
18,818
+928
| +5% | +$67.4K | ﹤0.01% | 1933 |
|
|
2020
Q3 | $1.16M | Buy |
17,890
+1,552
| +9% | +$97.6K | ﹤0.01% | 1906 |
|
|
2020
Q2 | $931K | Sell |
16,338
-1,540
| -9% | -$86.3K | ﹤0.01% | 1965 |
|
|
2020
Q1 | $841K | Sell |
17,878
-15,782
| -47% | -$1.09M | ﹤0.01% | 1768 |
|
|
2019
Q4 | $2.71M | Sell |
33,660
-602
| -2% | -$46.7K | ﹤0.01% | 1705 |
|
|
2019
Q3 | $2.57M | Sell |
34,262
-110,416
| -76% | -$8.11M | ﹤0.01% | 1516 |
|
|
2019
Q2 | $10.8M | Sell |
144,678
-1,088
| -0.7% | -$80.7K | 0.01% | 868 |
|
|
2019
Q1 | $10.8M | Buy |
145,766
+1,610
| +1% | +$119K | 0.01% | 831 |
|
|
2018
Q4 | $9.5M | Sell |
144,156
-1,916
| -1% | -$142K | 0.01% | 798 |
|
|
2018
Q3 | $12.2M | Buy |
146,072
+22,124
| +18% | +$1.87M | 0.01% | 823 |
|
|
2018
Q2 | $10.1M | Buy |
123,948
+2,960
| +2% | +$237K | 0.01% | 888 |
|
|
2018
Q1 | $9.13M | Sell |
120,988
-872
| -0.7% | -$67.1K | 0.01% | 890 |
|
|
2017
Q4 | $9.36M | Sell |
121,860
-2,010
| -2% | -$151K | 0.01% | 883 |
|
|
2017
Q3 | $9.19M | Sell |
123,870
-2,292
| -2% | -$160K | 0.01% | 887 |
|
|
2017
Q2 | $8.82M | Buy |
126,162
+490
| +0.4% | +$33.9K | 0.01% | 904 |
|
|
2017
Q1 | $8.71M | Buy |
125,672
+8,630
| +7% | +$601K | 0.01% | 859 |
|
|
2016
Q4 | $7.97M | Buy |
117,042
+14,526
| +14% | +$951K | 0.01% | 890 |
|
|
2016
Q3 | $6.4M | Buy |
102,516
+2,904
| +3% | +$178K | 0.01% | 998 |
|
|
2016
Q2 | $5.82M | Buy |
99,612
+3,644
| +4% | +$209K | 0.01% | 1041 |
|
|
2016
Q1 | $5.44M | Buy |
95,968
+5,098
| +6% | +$264K | 0.01% | 1005 |
|
|
2015
Q4 | $4.91M | Buy |
90,870
+6,496
| +8% | +$360K | 0.01% | 1001 |
|
|
2015
Q3 | $4.42M | Sell |
84,374
-14,254
| -14% | -$792K | 0.01% | 1000 |
|
|
2015
Q2 | $5.81M | Sell |
98,628
-3,342
| -3% | -$199K | 0.01% | 1019 |
|
|
2015
Q1 | $6.06M | Sell |
101,970
-2,330
| -2% | -$135K | 0.01% | 992 |
|
|
2014
Q4 | $6.15M | Sell |
104,300
-888
| -0.8% | -$50.1K | 0.01% | 962 |
|
|
2014
Q3 | $5.64M | Sell |
105,188
-6,192
| -6% | -$349K | 0.01% | 1040 |
|
|
2014
Q2 | $6.43M | Sell |
111,380
-3,760
| -3% | -$210K | 0.01% | 998 |
|
|
2014
Q1 | $6.53M | Sell |
115,140
-4,166
| -3% | -$230K | 0.01% | 833 |
|
|
2013
Q4 | $6.64M | Sell |
119,306
-226
| -0.2% | -$12.1K | 0.01% | 732 |
|
|
2013
Q3 | $6.11M | Buy |
119,532
+3,282
| +3% | +$163K | 0.01% | 704 |
|
|
2013
Q2 | $5.43M | Buy |
+116,250
| New | +$5.33M | 0.01% | 699 |
|
Other funds holding IJS
SP
UFF
PCIA
Bank of Montreal's IJS Position: Q1 2026 in Review
Bank of Montreal reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.43% in Q1 2026, selling an estimated $132K and leaving 253,249 shares worth $30M. The position accounts for 0.01% of the portfolio, ranked #696.
Bank of Montreal first reported a position in IJS in Q2 2013 and has held it in 52 quarters since. The position peaked at $51.8M in Q1 2023. 847 funds tracked by Wall St. Rank hold IJS as of Q1 2026.
- Bank of Montreal held 253,249 shares of iShares S&P Small-Cap 600 Value ETF worth $30M as of Q1 2026.
- Bank of Montreal sold 1,095 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $132K.
- iShares S&P Small-Cap 600 Value ETF made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #696 holding.
- Bank of Montreal first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's iShares S&P Small-Cap 600 Value ETF position peaked at $51.8M in Q1 2023.
- 847 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.