Bank of Montreal’s iShares Morningstar US Equity ETF ILCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$134K	Hold	1,493	–	–	﹤0.01%	3055
2025 Q4	$141K	Hold	1,493	–	–	﹤0.01%	2950
2025 Q3	$138K	Buy	+1,493	New	+$133K	﹤0.01%	2887
2025 Q2	–	Sell	-128	Closed	-$9.89K	–	3631
2025 Q1	$9.89K	Buy	+128	New	+$10.4K	﹤0.01%	3305
2024 Q2	–	Sell	-156	Closed	-$11.3K	–	4050
2024 Q1	$11.3K	Buy	+156	New	+$10.7K	﹤0.01%	3674
2023 Q4	–	Sell	-1,614	Closed	-$89.3K	–	4138
2023 Q3	$89.3K	Buy	+1,614	New	+$99K	﹤0.01%	3314
2021 Q4	–	Sell	-1,297	Closed	-$82K	–	3665
2021 Q3	$82K	Buy	+1,297	New	+$81K	﹤0.01%	3484
2017 Q1	–	Sell	-5,624	Closed	-$183K	–	4078
2016 Q4	$183K	Sell	5,624 -1,184	-17%	-$38.4K	﹤0.01%	2534
2016 Q3	$218K	Sell	6,808 -3,152	-32%	-$101K	﹤0.01%	2433
2016 Q2	$306K	Hold	9,960	–	–	﹤0.01%	2273
2016 Q1	$297K	Hold	9,960	–	–	﹤0.01%	2266
2015 Q4	$296K	Hold	9,960	–	–	﹤0.01%	2209
2015 Q3	$279K	Sell	9,960 -600	-6%	-$17.8K	﹤0.01%	2111
2015 Q2	$319K	Hold	10,560	–	–	﹤0.01%	2200
2015 Q1	$320K	Hold	10,560	–	–	﹤0.01%	2160
2014 Q4	$327K	Sell	10,560 -1,880	-15%	-$56.4K	﹤0.01%	2259
2014 Q3	$358K	Buy	12,440 +2,480	+25%	+$71.3K	﹤0.01%	2253
2014 Q2	$283K	Hold	9,960	–	–	﹤0.01%	2377
2014 Q1	$275K	Hold	9,960	–	–	﹤0.01%	2369
2013 Q4	$269K	Hold	9,960	–	–	﹤0.01%	2108
2013 Q3	$247K	Hold	9,960	–	–	﹤0.01%	2138
2013 Q2	$240K	Buy	+9,960	New	+$239K	﹤0.01%	2103

Other funds holding ILCB

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Win Advisors Palm Beach Gardens, Florida $281M AUM 93.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of Montreal's ILCB Position: Q1 2026 in Review

Bank of Montreal held its iShares Morningstar US Equity ETF (ILCB) position steady in Q1 2026 at 1,493 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #3055.

Bank of Montreal first reported a position in ILCB in Q2 2013 and has held it in 22 quarters since. The position peaked at $358K in Q3 2014. 181 funds tracked by Wall St. Rank hold ILCB as of Q1 2026.

Bank of Montreal held 1,493 shares of iShares Morningstar US Equity ETF worth $134K as of Q1 2026.
Bank of Montreal left its iShares Morningstar US Equity ETF share count unchanged in Q1 2026.
iShares Morningstar US Equity ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3055 holding.
Bank of Montreal first reported a position in iShares Morningstar US Equity ETF in Q2 2013 and has held it in 22 quarters since.
Bank of Montreal's iShares Morningstar US Equity ETF position peaked at $358K in Q3 2014.
181 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.