Bank of Montreal’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $71.4K | Hold |
610
| – | – | ﹤0.01% | 3338 |
|
|
2026
Q1 | $58.2K | Hold |
610
| – | – | ﹤0.01% | 3255 |
|
|
2025
Q4 | $63.5K | Hold |
610
| – | – | ﹤0.01% | 3148 |
|
|
2025
Q3 | $63.6K | Buy |
610
+117
| +24% | +$11.8K | ﹤0.01% | 3066 |
|
|
2025
Q2 | $47.8K | Hold |
493
| – | – | ﹤0.01% | 3148 |
|
|
2025
Q1 | $39.9K | Sell |
493
-55
| -10% | -$4.87K | ﹤0.01% | 3109 |
|
|
2024
Q4 | $49.1K | Sell |
548
-385
| -41% | -$34K | ﹤0.01% | 3113 |
|
|
2024
Q3 | $78.2K | Hold |
933
| – | – | ﹤0.01% | 3315 |
|
|
2024
Q2 | $76.8K | Sell |
933
-4,800
| -84% | -$367K | ﹤0.01% | 3318 |
|
|
2024
Q1 | $433K | Buy |
5,733
+4,775
| +498% | +$344K | ﹤0.01% | 2537 |
|
|
2023
Q4 | $65.3K | Buy |
958
+700
| +271% | +$44.3K | ﹤0.01% | 3492 |
|
|
2023
Q3 | $16.3K | Hold |
258
| – | – | ﹤0.01% | 3579 |
|
|
2023
Q2 | $16.1K | Hold |
258
| – | – | ﹤0.01% | 3754 |
|
|
2023
Q1 | $14.3K | Hold |
258
| – | – | ﹤0.01% | 3575 |
|
|
2022
Q4 | $13.3K | Sell |
258
-929
| -78% | -$46.5K | ﹤0.01% | 3744 |
|
|
2022
Q3 | $65 | Buy |
1,187
+929
| +360% | +$50.2K | ﹤0.01% | 3562 |
|
|
2022
Q2 | $13 | Hold |
258
| – | – | ﹤0.01% | 3825 |
|
|
2022
Q1 | $17K | Hold |
258
| – | – | ﹤0.01% | 3941 |
|
|
2021
Q4 | $19K | Hold |
258
| – | – | ﹤0.01% | 3347 |
|
|
2021
Q3 | $17K | Hold |
258
| – | – | ﹤0.01% | 3687 |
|
|
2021
Q2 | $17K | Sell |
258
-52
| -17% | -$3.19K | ﹤0.01% | 3524 |
|
|
2021
Q1 | $19K | Hold |
310
| – | – | ﹤0.01% | 4081 |
|
|
2020
Q4 | $18K | Hold |
310
| – | – | ﹤0.01% | 4460 |
|
|
2020
Q3 | $16K | Hold |
310
| – | – | ﹤0.01% | 3923 |
|
|
2020
Q2 | $15K | Hold |
310
| – | – | ﹤0.01% | 3980 |
|
|
2020
Q1 | $11K | Sell |
310
-140
| -31% | -$5.86K | ﹤0.01% | 3445 |
|
|
2019
Q4 | $19K | Hold |
450
| – | – | ﹤0.01% | 4340 |
|
|
2019
Q3 | $17K | Hold |
450
| – | – | ﹤0.01% | 4173 |
|
|
2019
Q2 | $17K | Buy |
+450
| New | +$16.8K | ﹤0.01% | 4267 |
|
|
2016
Q1 | – | Sell |
-33,835
| Closed | -$814K | – | 4294 |
|
|
2015
Q4 | $814K | Buy |
33,835
+535
| +2% | +$13K | ﹤0.01% | 1800 |
|
|
2015
Q3 | $746K | Sell |
33,300
-460
| -1% | -$10.9K | ﹤0.01% | 1679 |
|
|
2015
Q2 | $801K | Buy |
33,760
+12,960
| +62% | +$311K | ﹤0.01% | 1763 |
|
|
2015
Q1 | $492K | Sell |
20,800
-20,000
| -49% | -$466K | ﹤0.01% | 1943 |
|
|
2014
Q4 | $923K | Buy |
+40,800
| New | +$904K | ﹤0.01% | 1761 |
|
Other funds holding ILCG
CT
FWP
BDWCC
WANY
Bank of Montreal's ILCG Position: Q2 2026 in Review
Bank of Montreal held its iShares Morningstar Growth ETF (ILCG) position steady in Q2 2026 at 610 shares worth $71.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3338.
Bank of Montreal first reported a position in ILCG in Q4 2014 and has held it in 34 quarters since. The position peaked at $923K in Q4 2014. 309 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.
- Bank of Montreal held 610 shares of iShares Morningstar Growth ETF worth $71.4K as of Q2 2026.
- Bank of Montreal left its iShares Morningstar Growth ETF share count unchanged in Q2 2026.
- iShares Morningstar Growth ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3338 holding.
- Bank of Montreal first reported a position in iShares Morningstar Growth ETF in Q4 2014 and has held it in 34 quarters since.
- Bank of Montreal's iShares Morningstar Growth ETF position peaked at $923K in Q4 2014.
- 309 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.